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Rockoff Retail Ltd

07770109

active
Private Limited Company
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, 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: 31/05/2025

Due 14/06/2026

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

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

CompanyRankvs 212+ 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
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212Rockoff Retail Ltd
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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.

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+£1.4M
20222.60+£464k
20211.75+£625k
20201.83+£728k
20191.92—

Derived from filed accounts. Not audited figures.