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Rocklands Management Company Limited

04829897

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

21-22 TAPTON WAY, LIVERPOOL, L13 1DA
Incorporated 11/07/2003

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard John Tinsley

director · Since 06/05/2005

HAULIER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Dorothy Joan Killen

director · Since 22/05/2006

IFA

BRITISH · UNITED KINGDOM · Age 73

Mr Stephen Murray

director · Since 16/12/2019

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 65

Ms Emma Elizabeth Jackson

director · Since 12/04/2022

FREE LANCE INTERPRETER/TRANSLATOR

BRITISH · ENGLAND · Age 35

Andrew Louis Estates Management Limited

secretary · Since 12/01/2026

Also on 43 other boards

Charges1 outstanding

charge
outstanding

BANK INSINGER DE BEAUFORT PLC

Created 16/01/2004Registered 20/01/2004

CompanyRankvs 6854+ SIC 98000 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£14k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£84
20242.05-£14k
20234.22+£472
20224.92+£4k
20216.44+£6k
20202.90

Derived from filed accounts. Not audited figures.