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P,Tw & Sr Rooke Ltd

06553142

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANOR FARM, YORK, YO62 4LJ
Incorporated 02/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Timothy William Rooke

secretary · Since 02/04/2008

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Stephen Richard Rooke

director · Since 02/04/2008

FARMER

BRITISH · ENGLAND · Age 60

Mr Timothy William Rooke

director · Since 02/04/2008

FARMER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Jonathan William Rooke

director · Since 11/12/2025

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Stephen Richard Rooke

25–50% shares
25–50% votes

British · England · Age 60

Manor Farm, Stonegrave, York, YO62 4LJ

Notified 06/04/2016

Mr Jonathan William Rooke

25–50% votes

British · England · Age 42

Manor Farm, Stonegrave, York, YO62 4LJ

Notified 20/03/2026

Former PSCs

Mr Timothy William Rooke

Ceased 20/03/2026

Mr Peter Rooke (Deceased)

Ceased 22/11/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2017Registered 01/07/2017
Charge
outstanding

PETER HENRY JOHNSON

Created 01/03/2017Registered 07/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2014Registered 05/06/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2013Registered 31/10/2013

CompanyRankvs 409+ SIC 81300 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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409P,Tw & Sr Rooke Ltd
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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

£3.3M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£467k

Fixed Assets

£2.7M

Debtors

£783k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33+£302k
20242.52+£369k
20231.60+£115k
20224.59+£548k
20216.27+£295k
20204.86+£181k
20192.50—

Derived from filed accounts. Not audited figures.