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Rokesley Estates Limited

05016723

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
20/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

5th Floor, Thames Tower, Station Road, Reading, RG1 1LX
Incorporated 15/01/2004

Compliance

Last accounts

31/01/2024

total exemption full

Next accounts due

25/01/2026

Overdue

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Clarks Nominees Limited

secretary · Since 15/01/2004

BRITISH

Also on 62 other boards

Mr Kennedy Godfrey Philips

director · Since 15/01/2004

CHARTERED PLANNER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Clarks Nominees Limited

corporate secretary · Since 15/01/2004

Also on 62 other boards

Kennedy Godfrey Philips

director · Since 15/01/2004

British · England · Age 69

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 15/01/2004

Persons with Significant Control

Mr Kennedy Godfrey Philips

75–100% shares

British · England · Age 69

5th Floor, Thames Tower, Station Road, Reading, RG1 1LX

Notified 01/06/2016

Charges7 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/07/2025Registered 18/07/2025
Charge
outstanding

GREYMAX CAPITAL LTD

Created 26/09/2024Registered 30/09/2024
Charge
satisfied

GREYMAX CAPITAL LIMITED

Created 18/01/2024Registered 29/01/2024Satisfied 30/07/2024
Charge
satisfied

GREYMAX CAPITAL LTD

Created 15/09/2023Registered 19/09/2023Satisfied 29/01/2024
Charge
satisfied

GAILARDE LIMITED

Created 22/09/2020Registered 24/09/2020Satisfied 06/12/2023
Charge
satisfied

GAILARDE LIMITED

Created 22/09/2020Registered 24/09/2020Satisfied 06/12/2023
Charge
satisfied

GAILARDE LIMITED

Created 22/09/2020Registered 24/09/2020Satisfied 19/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 12/12/2018Registered 14/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2017Registered 20/01/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/07/2008Registered 01/08/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2008Registered 26/03/2008

Change History

status → active
2026-07-12

Active

type → ltd
2026-07-12

Private Limited Company

address line1 → 5th Floor, Thames Tower
2026-07-12

5TH FLOOR, THAMES TOWER

post town → Reading
2026-07-12

READING

CompanyRankvs 86718+ SIC 68209 peers
45

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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86718Rokesley Estates Limited
55
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 compliance5/15 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 31/01/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£856k

Current Liabilities

£2.9M

Fixed Assets

£4.5M

Debtors

£850k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£8k
20230.08—

Derived from filed accounts. Not audited figures.