Back to search

Rockoff Retail Ltd

07770109

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Units 1, 2 & 3 Aintree Building, Aintree Way, Liverpool, L9 5AQ
Incorporated 12/09/2011

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Garry Blain

director · Since 12/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Glenn Iain Winskill

director · Since 09/09/2015

MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Ms Danielle Sophia Reilly

director · Since 09/05/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

James Garry Blain

director · Since 12/09/2011

British · United Kingdom · Age 59

Glenn Iain Winskill

director · Since 09/09/2015

British · England · Age 62

Danielle Sophia Reilly

director · Since 09/05/2020

British · United Kingdom · Age 39

Persons with Significant Control

Mr Jame Gary Blain

75–100% shares

British · England · Age 59

Units 1, 2 & 3, Aintree Building, Liverpool, L9 5AQ

Notified 12/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2014Registered 29/04/2014

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Units 1, 2 & 3 Aintree Building
2026-07-21

UNITS 1, 2 & 3 AINTREE BUILDING

post town → Liverpool
2026-07-21

LIVERPOOL

CompanyRankvs 214+ SIC 47190 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8Vincent Davies & Son Limited
90
9C.E.Wetherell & Sons Limited
90
10Wooda Farm Park Limited
90
214Rockoff Retail Ltd
89
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.

Employees15/15 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 28/02/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£8.4M

Current Liabilities

£3.9M

Fixed Assets

£633k

Debtors

£2.4M

49avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£67k
20241.92+£101k
20232.39—

Derived from filed accounts. Not audited figures.