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Rockhill Estates Limited

07329422

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LAKESIDE FESTIVAL WAY, STOKE-ON-TRENT, ST1 5PU
Incorporated 28/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Carson

director · Since 28/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Richard Denis Mounsey

director · Since 28/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Neil Powell

director · Since 30/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Richard Denis Mounsey

25–50% shares

British · England · Age 47

Lakeside, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 30/06/2016

Mr Steven Carson

25–50% shares

British · England · Age 54

Lakeside, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 30/06/2016

Mr Neil Powell

25–50% shares

British · England · Age 47

Lakeside, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2018Registered 17/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2018Registered 31/07/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 20/09/2016Satisfied 21/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2015Registered 13/11/2015Satisfied 21/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 29/10/2015Satisfied 21/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2015Registered 29/10/2015Satisfied 21/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2015Registered 20/03/2015Satisfied 21/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 01/11/2012Satisfied 25/01/2017

CompanyRankvs 115440+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11544Rockhill Estates Limited
75
How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£679k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£152k

Current Liabilities

£35k

Fixed Assets

£789k

Debtors

£64k

Profit After Tax

£35k

0avg. employees

Tax at Year End(2022)

Dividends paid£22k

Balance Sheet

Assets less current liabilities£906k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£103k
20244.14+£143k
20232.43+£15k
20221.72+£52k
20211.84-£2k
20200.51+£40k
20190.44—

Derived from filed accounts. Not audited figures.