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Roccabella Limited

04237086

active
Private Limited Company
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

89 VICARAGE HILL, ESSEX, SS7 1PD
Incorporated 19/06/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

01/07/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Elizabeth Gover

secretary · Since 19/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Henry Arthur Thomas Gover

director · Since 19/06/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 14 other boards

Mr Stephen Alfred Bartlett

director · Since 31/03/2002

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Philip John Hyde

director · Since 31/03/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 73

Also on 6 other boards

Persons with Significant Control

Timbergrain Limited

25–50% shares
25–50% votes

89, Vicarage Hill, Benfleet, SS7 1PD

Reg: 04053901 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Stephen Alfred Bartlett

25–50% shares
25–50% votes

British · United Kingdom · Age 71

89, Vicarage Hill, Benfleet, SS7 1PD

Notified 06/04/2016

CompanyRankvs 30173+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30173Roccabella Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£41k

Current Liabilities

£78k

Debtors

£23k

3avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£4k
20240.66-£8k
20230.59-£60k
20220.77+£402k
20210.78+£30k
20200.50+£336k
20190.51—

Derived from filed accounts. Not audited figures.