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Rockliffe Building Ltd

04927704

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)

Details

BROUGHTON LODGE MEWS, GRANGE-OVER-SANDS, LA11 6HL
Incorporated 09/10/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ian Robert Dalzell

secretary · Since 09/10/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 21 other boards

Mr Andrew Peter Mallinson

director · Since 09/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Caroline Helen Mallinson

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Mallinson

25–50% shares
25–50% votes

British · England · Age 49

Broughton Lodge, Mews, Grange-Over-Sands, LA11 6HL

Notified 06/04/2016

Mrs Caroline Helen Mallinson

25–50% shares
25–50% votes

British · England · Age 49

Broughton Lodge, Mews, Grange-Over-Sands, LA11 6HL

Notified 28/02/2019

Former PSCs

Mr Raymond Rockliffe

Ceased 28/02/2019

CompanyRankvs 23787+ SIC 41202 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

Current Liabilities

-£12k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by A Mallinson

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£9k
2023-£8k
2022+£1k
2021-£7k
2020+£24k
2019+£6k
20182.11

Derived from filed accounts. Not audited figures.