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Rockwell Construction Limited

05211382

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ARUNDEL HOUSE, 1 AMBERLEY COURT, CRAWLEY, RH11 7XL
Incorporated 20/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr James David Caney

director · Since 20/08/2004

BUILDER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Thomas Paul Caney

director · Since 20/08/2004

BUILDER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr James David Caney

secretary · Since 19/05/2006

BUILDER

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Thomas Paul Caney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

30-34, North Street, Hailsham, BN27 1DW

Notified 20/08/2016

Mr James David Caney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

30-34 North Street, 30-34 North Street, Hailsham, BN27 1DW

Notified 20/08/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 25/01/2022Registered 26/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2013Registered 27/04/2013

CompanyRankvs 15+ SIC 43320 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/11/2020

Net Worth

£25k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£140k

Current Liabilities

£83k

Fixed Assets

£22k

Debtors

£125k

5avg. employees+5

Balance Sheet

Assets less current liabilities£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.68+£10k
20191.12—

Derived from filed accounts. Not audited figures.