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Rok Property Ltd

07660703

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

26A OLD ELVET, DURHAM, DH1 3HN
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dylan Patrick Lindsay

director · Since 07/06/2011

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 42

Also on 7 other boards

Mr Stephen Best

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mr Kevin David Jackson

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Dylan Patrick Lindsay

Ceased 20/09/2021

CompanyRankvs 42157+ SIC 41100 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£366k

Current Liabilities

£592k

4avg. employees

Balance Sheet

Assets less current liabilities-£226k
Signed by Mr Stephen Best 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£4k
20240.62-£22k
20230.23+£12k
20220.39-£22k
20210.00-£90
20200.05-£11k
20190.05-£378k
20180.05

Derived from filed accounts. Not audited figures.