Rockhill Business Park Limited
05518401
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 26/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 26/07/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 4 other boards
director · Since 26/07/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Ann Philp
British · England · Age 74
9 Tregarne Terrace, Cornwall, PL25 4DD
Notified 26/07/2016
Me David Samuel Philp
British · England · Age 73
9 Tregarne Terrace, Cornwall, PL25 4DD
Notified 26/07/2016
Mr Jeremy Charles Hugh Tonkin
British · United Kingdom · Age 71
9 Tregarne Terrace, Cornwall, PL25 4DD
Notified 26/07/2016
Mrs Vivienne Ruth Tonkin
British · United Kingdom · Age 72
9 Tregarne Terrace, Cornwall, PL25 4DD
Notified 26/07/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 10221+ SIC 41201 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£150k
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£223k
Current Liabilities
£259k
Fixed Assets
£1.7M
Debtors
£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | +£127k |
| 2024 | 0.18 | +£234k |
| 2023 | 0.22 | -£94k |
| 2022 | 0.15 | +£6k |
| 2021 | 0.75 | +£73k |
| 2020 | 0.81 | +£83k |
| 2019 | 0.67 | +£33k |
| 2018 | 0.36 | — |
Derived from filed accounts. Not audited figures.