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Rok Property Ltd

07660703

active
ltd
england wales
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

Previously known as

Rocktree Management Ltd · until 15/09/2021
Rocktree Group (Uk) Limited · until 06/02/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Dylan Patrick Lindsay

director · Since 07/06/2011

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 43

Also on 7 other boards

Mr Kevin David Jackson

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mr Stephen Best

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Dylan Patrick Lindsay

director · Since 07/06/2011

British · Northern Ireland · Age 43

Stephen Best

director · Since 20/09/2021

British · England · Age 69

Kevin David Jackson

director · Since 20/09/2021

British · England · Age 70

Former

Shaun Joseph Crawley

director · Resigned 21/05/2012

Stephen Best

director · Resigned 23/04/2015

Kevin David Jackson

director · Resigned 15/10/2016

Paul Brown

secretary · Resigned 01/11/2016

Paul Brown

secretary · Resigned 10/06/2024

Shaun Crawley

director · Resigned 19/12/2025

Persons with Significant Control

Former PSCs

Mr Dylan Patrick Lindsay

Ceased 20/09/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 26a Old Elvet
2026-07-20

26A OLD ELVET

post town → Durham
2026-07-20

DURHAM

CompanyRankvs 41535+ 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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41535Rok Property Ltd
47
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—

Derived from filed accounts. Not audited figures.