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Rocque Investments Limited

04579168

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

Ckr House, 70 East Hill, Dartford, DA1 1RZ
Incorporated 31/10/2002

Previously known as

Kids Korner (South East) Limited · until 04/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

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

Officers

Mrs Gail Marra

director · Since 31/10/2002

FINANCIAL CONSULTANT

AMERICAN · ENGLAND · Age 65

Also on 1 other board

Mr Daniel Peter

secretary · Since 31/10/2002

BUILDING CONSULTANT

BRITISH · Age 62

Also on 4 other boards

Mr Daniel Peter

director · Since 01/09/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Daniel Peter

secretary · Since 31/10/2002

British

Gail Marra

director · Since 31/10/2002

American · England · Age 65

Daniel Peter

director · Since 01/09/2016

British · United Kingdom · Age 62

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 05/11/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 05/11/2002

Persons with Significant Control

Mrs Gail Marra

25–50% shares
25–50% votes
Appoint directors

American · England · Age 65

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Mr Daniel Peter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Ckr House, 70 East Hill, Dartford, DA1 1RZ

Notified 30/06/2016

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/02/2025Registered 05/02/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/11/2024Registered 13/11/2024
Charge
outstanding

B. M. SAMUELS FINANCE GROUP LTD

Created 31/05/2024Registered 31/05/2024
Charge
outstanding

B. M. SAMUELS FINANCE GROUP LTD

Created 08/03/2024Registered 08/03/2024
Charge
satisfied

B. M. SAMUELS FINANCE GROUP LTD

Created 22/11/2023Registered 23/11/2023Satisfied 12/11/2024
Charge
satisfied

B. M. SAMUELS FINANCE GROUP LTD

Created 22/11/2023Registered 23/11/2023Satisfied 12/11/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/06/2022Registered 28/06/2022
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 15/11/2017Registered 22/11/2017
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 15/11/2017Registered 22/11/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/05/2008Registered 02/05/2008Satisfied 07/11/2023

Change History

status → active
2026-07-10

Active

type → ltd
2026-07-10

Private Limited Company

address line1 → Ckr House
2026-07-10

CKR HOUSE

post town → Dartford
2026-07-10

DARTFORD

CompanyRankvs 131070+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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131070Rocque Investments Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£197k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£51k

Current Liabilities

£751k

Fixed Assets

£1.9M

Director Loans

Company owes directors£142k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Daniel Peter 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£72k
20240.07-£97
20230.10—

Derived from filed accounts. Not audited figures.