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Rockhaven Developments Limited

06885082

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

K12 THE COURTYARD JENSON AVENUE, FROME, BA11 2FG
Incorporated 22/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Nicholas Charles Dowdeswell

secretary · Since 22/04/2009

Also on 13 other boards

Mrs Louise Janet Cutliffe Dowdeswell

director · Since 22/04/2009

PROPERTY DEVELOPER

CANADIAN · ENGLAND · Age 60

Also on 3 other boards

Mr Nicholas Charles Dowdeswell

director · Since 22/04/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Mrs Louise Janet Cutliffe Dowdeswell

25–50% shares

Canadian · England · Age 60

K12 The Courtyard, Jenson Avenue, Frome, BA11 2FG

Notified 22/04/2017

Mr Nicholas Charles Dowdeswell

25–50% shares

British · England · Age 59

K12 The Courtyard, Jenson Avenue, Frome, BA11 2FG

Notified 22/04/2017

Charges0 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 14/09/2015Registered 16/09/2015Satisfied 14/11/2017

CompanyRankvs 21633+ SIC 41201 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21633Rockhaven Developments Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£85k

Debtors

£1.6M

0avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£203k
20241.07-£85k
20231.08-£207k
20221.29+£146k
20211.27-£202k
202070.17+£78k
20191.25—

Derived from filed accounts. Not audited figures.