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Rockenbak Limited

07864275

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE BAKERY 85/87 CASTLE ROAD, PORTSMOUTH, PO5 3AY
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael John Baker

director · Since 29/11/2011

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Michael John Baker

75–100% shares

British · United Kingdom · Age 68

The Bakery 85/87, Castle Road, Portsmouth, PO5 3AY

Notified 25/11/2016

Charges4 outstanding

Charge
outstanding

BRIAN GEOFFREY CHAMLEY

Created 16/10/2023Registered 19/10/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/04/2020Registered 21/04/2020
Charge
satisfied

BRIAN CHAMLEY

Created 12/04/2019Registered 15/04/2019Satisfied 20/06/2024
Charge
satisfied

GRACE HOLDINGS LIMITED

Created 25/05/2018Registered 25/05/2018Satisfied 19/10/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/10/2016Registered 13/10/2016Satisfied 29/01/2020
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 03/10/2016Registered 13/10/2016Satisfied 29/01/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/05/2016Registered 17/05/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 12/05/2016Registered 17/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 12/12/2014Registered 18/12/2014Satisfied 18/05/2016
Charge
satisfied

JACQUELINE CICCARONE · LEONARDO CICCARONE

Created 20/10/2014Registered 21/10/2014Satisfied 11/12/2015
Charge
satisfied

LLOYDS BANK PLC

Created 11/09/2014Registered 17/09/2014Satisfied 18/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 22/05/2014Registered 28/05/2014Satisfied 18/05/2016
Charge
satisfied

ELIZABETH MARY LAIRD · CHARLES MICHAEL BARBER

Created 22/04/2014Registered 24/04/2014Satisfied 15/08/2014
charge
satisfied

RYAN ANTHONY TAYLOR

Created 03/01/2013Registered 18/01/2013Satisfied 05/01/2016

CompanyRankvs 43602+ SIC 41100 peers
41

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43602Rockenbak Limited
46
How is this score calculated?
Financial strength3/25 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.

Liquidity16/20 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 30/11/2024

Net Worth

-£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£1.0M

Current Liabilities

£677k

Fixed Assets

£11k

Debtors

£22k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£353k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£11k
20231.64-£17k
20222.26+£78k
20212.65-£29k
20203.45-£34k
20193.10—

Derived from filed accounts. Not audited figures.