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Rockhurst Limited

07978867

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 06/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Keith Carmichael

secretary · Since 06/03/2012

Bjorg Carmichael

director · Since 06/03/2012

TEACHER - RETIRED

NORWEGIAN · SPAIN · Age 77

Mr Keith Ronald James Carmichael

director · Since 06/03/2012

CHARTERED ENGINEER

BRITISH · SPAIN · Age 79

Also on 1 other board

Persons with Significant Control

Bjorg Carmichael

25–50% shares
25–50% votes

Norwegian · Spain · Age 77

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 06/04/2016

Mr Keith Ronald James Carmichael

25–50% shares
25–50% votes

British · Spain · Age 79

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 06/04/2016

CompanyRankvs 13287+ SIC 68320 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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13287Rockhurst Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£342k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£65k

Current Liabilities

£248k

Fixed Assets

£526k

2avg. employees

Tax at Year End(2022)

Corp tax£4k

Director Loans(2022)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£343k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£20k
20240.18+£19k
202319.97+£14k
202219.63+£13k
202122.43+£15k
202025.06+£13k
201924.50—

Derived from filed accounts. Not audited figures.