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5 Rockcliffe Gardens Management Company Limited

03859772

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ROCKCLIFFE GARDENS, WHITLEY BAY, NE26 2NL
Incorporated 15/10/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ken Schoch

director · Since 06/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mrs Karen Manning

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nicholas Manning

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Richard William Ayre

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Catherine Theresa Marie Goodwin

director · Since 23/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Peter Slater

director · Since 23/04/2026

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Nicholas Manning

25–50% shares
25–50% votes

British · England · Age 50

9, Ancroft Avenue, North Shields, NE29 9BN

Notified 03/05/2023

Mrs Karen Manning

25–50% shares
25–50% votes

British · England · Age 50

9, Ancroft Avenue, North Shields, NE29 9BN

Notified 03/05/2023

Mr Ken Schoch

25–50% shares

British · England · Age 77

Flat 4, Burnside House, Rockcliffe Gardens, Whitley Bay, NE26 2NL

Notified 03/05/2023

Mr Richard William Ayre

25–50% shares
25–50% votes

British · England · Age 60

5, Rockcliffe Gardens, Whitley Bay, NE26 2NL

Notified 23/04/2025

Ms Catherine Theresa Marie Goodwin

25–50% shares
25–50% votes

British · England · Age 50

5, Rockcliffe Gardens, Whitley Bay, NE26 2NL

Notified 23/04/2025

Mr Peter Slater

25–50% shares
25–50% votes

British · England · Age 70

5, Rockcliffe Gardens, Whitley Bay, NE26 2NL

Notified 23/04/2026

Former PSCs

Mrs Naomi Willis Blackburn

Ceased 19/04/2024

Ms Anna Therese Timlin

Ceased 23/04/2025

Mr Matthew Johnson

Ceased 19/05/2026

CompanyRankvs 25838+ SIC 68320 peers
56

Financial strength42th percentile among SIC peers · 11/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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258385 Rockcliffe Gardens Management Company Limited
56
How is this score calculated?
Financial strength11/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£92

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£4

0avg. employees

Balance Sheet

Assets less current liabilities£92
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.02
20241.03
20231.03

Derived from filed accounts. Not audited figures.