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Rocburn Limited

06913566

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

376 LONDON ROAD, BENFLEET, SS7 2DA
Incorporated 22/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Miss Lindsay Catherine Davis

secretary · Since 22/05/2009

BRITISH

Also on 1 other board

Mr Benjamin Michael Green

director · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Miss Lindsay Catherine Davis

director · Since 20/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Benjamin Michael Green

25–50% shares
25–50% votes

British · United Kingdom · Age 51

376, London Road, Benfleet, SS7 2DA

Notified 22/05/2017

Miss Lindsay Catherine Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 49

376, London Road, Benfleet, SS7 2DA

Notified 22/05/2017

CompanyRankvs 3533+ SIC 47910 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£1.1M

Current Liabilities

£286k

Fixed Assets

£222k

Debtors

£163k

0avg. employees-6

Tax at Year End

Corp tax£70k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£106k
20243.41+£125k
20233.24-£15k
20224.72+£147k
20214.05+£61k
20205.93+£63k
20193.85

Derived from filed accounts. Not audited figures.