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Antony Rookes Limited

05209053

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 MARKET PLACE, HEDON, HU12 8JA
Incorporated 18/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Maria Michelle Rookes

secretary · Since 18/08/2004

ACCOUNTANT

BRITISH

Also on 1 other board

Mr Antony Rookes

director · Since 18/08/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr Andrew Robert Guy

director · Since 01/06/2011

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Mr Lewis Alexander Mckinley

director · Since 10/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Antony Rookes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

9 Market Place, Hedon, HU12 8JA

Notified 06/04/2016

Mr Andrew Robert Guy

Appoint directors

British · England · Age 45

9 Market Place, Hedon, HU12 8JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 25/06/2021Registered 08/07/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 08/11/2014Registered 19/11/2014
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 22/09/2004Satisfied 16/03/2019

CompanyRankvs 7300+ SIC 69201 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7300Antony Rookes Limited
71
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.

Employees15/15 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.

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 31/05/2025

Net Worth

£298k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£312k

Current Liabilities

£360k

Fixed Assets

£509k

Debtors

£204k

16avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£231k
Assets less current liabilities£461k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£25k
20240.84+£0
20230.90+£7k
20220.80+£0
20211.32+£0
20201.13-£78k
20191.65+£16k
20181.41—

Derived from filed accounts. Not audited figures.