Rockliffe House Limited
04749147
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 30/04/2003
ASSISTANT MANAGER
BRITISH · ENGLAND · Age 74
Also on 5 other boards
director · Since 30/04/2003
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 30/04/2003
ASSISTANT MANAGER
BRITISH · ENGLAND · Age 74
Also on 5 other boards
Former
corporate secretary · Resigned 30/04/2003
corporate nominee director · Resigned 30/04/2003
Persons with Significant Control
Mrs Jean Susan Goodwin
British · England · Age 74
229, Priory Road, Hull, HU5 5RZ
Notified 06/04/2016
Mrs Joanne Marie Bush
British · United Kingdom · Age 62
52, Carr Lane, Hull, HU10 6JW
Notified 06/04/2016
Charges1 outstanding
BEVERLEY BUILDING SOCIETY
Change History
Active
Private Limited Company
SUITE 1 THE RIVERSIDE BUILDING
HESSLE
CompanyRankvs 6438+ SIC 87300 peers23
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£73k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£357k
Working capital
Current Assets
£3k
Current Liabilities
£361k
Fixed Assets
£284k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£72 |
| 2024 | — | -£2k |
Derived from filed accounts. Not audited figures.