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Rokefield Residents Company Limited

04090542

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ROKEFIELD HOUSE WESTCOTT STREET, DORKING, RH4 3NZ
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Janet Dorothy Ormiston

director · Since 22/12/2004

SALES CONSULTANT

BRITISH · UNITED KINGDOM · Age 77

Mr Michael Anthony Roberts

director · Since 14/01/2011

DIRECTOR RISK MANAGEMENT

BRITISH · UNITED KINGDOM · Age 64

Mr Neil Antony Fowell

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

CompanyRankvs 12171+ SIC 98000 peers
73

Financial strength66th percentile among SIC peers · 17/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£220

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£59k

Current Liabilities

£7k

Debtors

£12k

0avg. employees-4

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20258.92
202430.83
202332.11
202214.88
202118.11
2020114.74
2019118.72
2018115.54

Derived from filed accounts. Not audited figures.