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Rockvale Estates Limited

03855211

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

41 High Street, Rochester, ME1 1LN
Incorporated 08/10/1999

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Frederick Mellish

director · Since 12/11/1999

CIVIL CONTRACTOR

BRITISH · ENGLAND · Age 61

Also on 17 other boards

Mr David Frederick Mellish

secretary · Since 12/11/1999

CIVIL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Mark Stephen Rees

director · Since 30/09/2002

CONTRACT MANAGER

BRITISH · ENGLAND · Age 62

Also on 15 other boards

David Frederick Mellish

secretary · Since 12/11/1999

British

David Frederick Mellish

director · Since 12/11/1999

British · England · Age 61

Mark Stephen Rees

director · Since 30/09/2002

British · England · Age 62

Former

Lesley Joyce Graeme

nominee director · Resigned 12/11/1999

Dorothy May Graeme

nominee secretary · Resigned 12/11/1999

Edward Rabbitt

director · Resigned 30/09/2002

Persons with Significant Control

Mr David Frederick Mellish

25–50% shares
25–50% votes

British · United Kingdom · Age 61

The Dutch Barn, Cranbrook Road, Frittenden, TN17 2BT

Notified 01/06/2016

Mr Mark Stephen Rees

25–50% shares
25–50% votes

British · England · Age 62

99 Birchwood Road, Dartford, DA2 7HQ

Notified 01/06/2016

Charges6 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 28/07/2017Registered 01/08/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/05/2008Registered 09/05/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 12/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2008Registered 02/02/2008
charge
outstanding

MORTGAGE EXPRESS

Created 22/01/2008Registered 01/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2004Registered 24/07/2004

Change History

status → active
2026-07-09

Active

type → ltd
2026-07-09

Private Limited Company

address line1 → 41 High Street
2026-07-09

THE GRANARY

post town → Rochester
2026-07-09

MAIDSTONE

postcode → ME1 1LN
2026-07-09

ME16 9NT

CompanyRankvs 14883+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14883Rockvale Estates Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£780k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£441k

Current Liabilities

£301k

Fixed Assets

£666k

0avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£3k
20241.49-£3k
20231.51—

Derived from filed accounts. Not audited figures.