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Rockliffe'S Repairs Limited

04710945

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 PARKGATE, CHESHIRE, CH64 9XF
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Elspeth Rockliffe

secretary · Since 25/03/2003

NURSERY ASSISTANT

BRITISH · Age 63

Roy Rockliffe

director · Since 25/03/2003

BUILDER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Roy Rockcliffe

25–50% shares

British · England · Age 65

5 Parkgate, Cheshire, CH64 9XF

Notified 06/04/2016

Mrs Elspeth Rockliffe

25–50% shares

British · United Kingdom · Age 63

5 Parkgate, Cheshire, CH64 9XF

Notified 10/01/2024

CompanyRankvs 16304+ SIC 43290 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength3/25 pts

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

Employees9/15 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 05/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£13k

Current Liabilities

£20k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr R Rockliffe 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£207
20240.64-£5k
20230.88
20220.85
20210.77

Derived from filed accounts. Not audited figures.