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Rockliffe House Limited

04749147

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 THE RIVERSIDE BUILDING, HESSLE, HU13 0DZ
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Jean Susan Goodwin

secretary · Since 30/04/2003

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Joanne Marie Bush

director · Since 30/04/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Jean Susan Goodwin

director · Since 30/04/2003

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mrs Jean Susan Goodwin

25–50% shares
25–50% votes

British · England · Age 73

229, Priory Road, Hull, HU5 5RZ

Notified 06/04/2016

Mrs Joanne Marie Bush

25–50% shares
25–50% votes

British · United Kingdom · Age 62

52, Carr Lane, Hull, HU10 6JW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BEVERLEY BUILDING SOCIETY

Created 17/02/2004Registered 25/02/2004

CompanyRankvs 6547+ SIC 87300 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6547Rockliffe House 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 31/01/2025

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

Assets less current liabilities-£73k
Signed by Mrs J M Bush 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£72
2024—-£2k
2023—-£4k
2022—-£1k
2021—-£7k
2020—-£13k
2019-0.10—

Derived from filed accounts. Not audited figures.