Back to search

Rockcliffe Management (2001) Limited

04186117

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Flat 1, Rockcliffe Court, Parade Terrace, Ilfracombe, EX34 9BU
Incorporated 23/03/2001

Previously known as

Rockliffe Management (2001) Limited · until 23/04/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

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

Officers

Mrs Janet Patricia Parkin

director · Since 26/03/2016

RETIRED

BRITISH · ENGLAND · Age 80

Mrs Marnie Quy

director · Since 04/09/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Mr Graham Boucher Hooper

director · Since 04/09/2019

RETIRED

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Lesley Elva Trivett Bds (London)

director · Since 04/09/2019

DENTAL SURGEON

BRITISH · ENGLAND · Age 69

Also on 1 other board

Dr Rohan Deva Situnayake

director · Since 06/01/2021

CONSULTANT RHEUMATOLOGIST

BRITISH · ENGLAND · Age 70

Also on 1 other board

Janet Patricia Parkin

director · Since 26/03/2016

British · England · Age 80

Graham Boucher Hooper

director · Since 04/09/2019

British · England · Age 69

Marnie Quy

director · Since 04/09/2019

British · England · Age 61

Lesley Elva Trivett

director · Since 04/09/2019

British · England · Age 69

Rohan Deva Situnayake

director · Since 06/01/2021

British · England · Age 70

Former

Daniel John Dwyer

director · Resigned 23/03/2001

Daniel James Dwyer

nominee director · Resigned 23/03/2001

Daniel John Dwyer

nominee secretary · Resigned 23/03/2001

Heather Rosemary Estall

secretary · Resigned 26/03/2016

Timothy Quy

director · Resigned 26/03/2016

Douglas Robert Gordon

director · Resigned 15/01/2019

David Rhodes

director · Resigned 28/02/2020

Douglas Gordon

director · Resigned 06/01/2021

Janet Sullivan

director · Resigned 21/02/2026

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Flat 1, Rockcliffe Court
2026-07-15

FLAT 1, ROCKCLIFFE COURT

post townIlfracombe
2026-07-15

ILFRACOMBE

CompanyRankvs 6660+ SIC 98000 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£15k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£8k
202426.49-£24k
202331.60

Derived from filed accounts. Not audited figures.