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Rokeby Forge Limited

04779410

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WATHERNE FARM, RICHMOND, DL11 7AA
Incorporated 28/05/2003

Compliance

Last accounts

27/11/2024

micro entity

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert Walton

director · Since 28/05/2003

FABRICATOR

BRITISH · ENGLAND · Age 45

Miss Rhona Smith

secretary · Since 13/07/2007

GENERAL BUILDING

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Miss Rhona Smith

director · Since 13/07/2007

GENERAL BUILDING

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Robert Walton

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

British · England · Age 45

Watherne Farm, Richmond, Richmond, DL11 7AA

Notified 06/04/2016

Miss Rhona Smith

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

British · England · Age 47

Watherne Farm, Richmond, Richmond, DL11 7AA

Notified 20/04/2024

CompanyRankvs 12120+ SIC 43999 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 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 strength20/25 pts

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

Employees13/15 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 27/11/2024

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£161k

Current Liabilities

£227k

Fixed Assets

£278k

4avg. employees+2

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£8k
20230.70+£55k
20220.38+£15k
20210.42+£15k
20200.39—
20190.35—
20180.41—

Derived from filed accounts. Not audited figures.