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Rokstone Real Estate Limited

05502791

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PROSPER PARK, READING, RG2 0QX
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Stone

secretary · Since 07/07/2005

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr David John Stone

director · Since 07/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Philip Keith Stone

director · Since 07/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Peter John Stone

director · Since 28/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Philip Keith Stone

25–50% shares

British · England · Age 56

Prosper Park, Bennet Road, Reading, RG2 0QX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2015Registered 07/12/2015Satisfied 27/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC (THE LENDER)

Created 20/12/2012Registered 29/12/2012Satisfied 27/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2012Registered 19/12/2012Satisfied 27/03/2024

CompanyRankvs 16046+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16046Rokstone Real Estate Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£433k

Current Liabilities

£142k

Fixed Assets

£5.6M

Debtors

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.05-£1.6M
20231.55+£2.1M
20221.66+£849k
20212.79+£103k
20202.45+£1.0M
20190.98+£72k
20180.74—

Derived from filed accounts. Not audited figures.