Back to search

Rokesley Estates Limited

05016723

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

5TH FLOOR, THAMES TOWER, 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

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 19/09/2023
Charge
satisfied

GAILARDE LIMITED

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

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 16/04/2015Registered 21/04/2015Satisfied 14/11/2018
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 16/04/2015Registered 21/04/2015Satisfied 18/12/2018
Charge
satisfied

BRIDGECO LIMITED T/A DRAGONFLY FINANCE

Created 02/05/2014Registered 08/05/2014Satisfied 14/11/2018
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

CompanyRankvs 45394+ SIC 68209 peers
55

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 complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
45394Rokesley Estates Limited
65
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 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 31/01/2024

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

Tax at Year End(2022)

Corp tax£51k

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+£1.5M
20220.09-£77k
20210.08-£30k
20200.09+£146k
20191.18+£67k
20180.72—

Derived from filed accounts. Not audited figures.