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Rockborne Estates Management Limited

05712119

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20-24 MATHEW STREET, LIVERPOOL, L2 6RE
Incorporated 16/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lonsdale Secretaries Limited

secretary · Since 16/02/2006

BRITISH

Also on 53 other boards

Mr Gregory Abrams

director · Since 16/02/2006

SOLICITOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

James Abrams

director · Since 16/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Gregory Abrams

75–100% shares

British · England · Age 74

20-24, Mathew Street, Liverpool, L2 6RE

Notified 16/02/2017

Charges2 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 12/04/2019Registered 03/05/2019
charge
outstanding

CO-OPERATIVE BANK PLC

Created 01/05/2009Registered 06/05/2009

CompanyRankvs 42119+ SIC 68209 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42119Rockborne Estates Management Limited
66
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£43k

Current Liabilities

£30k

Debtors

£40k

0avg. employees

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£55k
2024—-£9k
2023—-£8k
20221.78+£14k
202116.65+£48k
2020—+£2k
20191.31—

Derived from filed accounts. Not audited figures.