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Rockett St George Limited

08431198

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Suffolk House, George Street, Croydon, CR0 0YN
Incorporated 06/03/2013

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Jane Emma Rockett

director · Since 06/03/2013

British · United Kingdom · Age 57

Lucy Rebecca St George

director · Since 06/03/2013

British · United Kingdom · Age 51

Ian Henry Ratcliff

director · Since 06/04/2019

British · England · Age 61

James Frederick Tudor Williams

director · Since 18/09/2024

British · England · Age 39

Persons with Significant Control

Mrs Jane Emma Rockett

25–50% shares

British · United Kingdom · Age 57

Suffolk House, George Street, Croydon, CR0 0YN

Notified 06/04/2016

Ms Lucy Rebecca St. George

25–50% shares

British · United Kingdom · Age 51

Suffolk House, George Street, Croydon, CR0 0YN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEXT GROUP PLC

Created 18/09/2024Registered 19/09/2024

Change History

officer appointedWILLIAMS, James Frederick Tudor
2026-05-05
officer appointedRATCLIFF, Ian Henry
2026-05-05
officer appointedROCKETT, Jane Emma
2026-05-05
officer appointedST GEORGE, Lucy Rebecca
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Suffolk House
2026-05-05

SUFFOLK HOUSE

post townCroydon
2026-05-05

CROYDON

CompanyRankvs 2739+ SIC 47910 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity13/15 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 31/01/2026

Net Worth

£455k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£1.2M

Current Liabilities

£756k

Fixed Assets

£73k

Debtors

£278k

43avg. employees

Tax at Year End(2022)

Corp tax£18k

Balance Sheet

Assets less current liabilities£528k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.60+£0
20261.60+£54k
20251.93-£209k
20242.26
20232.59
20222.81
20212.59+£1.1M
20202.47+£209k
20193.00

Derived from filed accounts. Not audited figures.

Filing History45 filings

Accounts filed

accounts with accounts type total exemption full

30/04/202611 pages · PDF
Confirmation statement

confirmation statement with no updates

18/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/04/202511 pages · PDF
Confirmation statement

confirmation statement with updates

22/01/20255 pages · PDF
MA

memorandum articles

20/11/202438 pages · PDF
RESOLUTIONS

resolution

20/11/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/202410 pages · PDF
MA

memorandum articles

27/09/202438 pages · PDF
SH02

capital alter shares subdivision

27/09/20244 pages · PDF
SH08

capital name of class of shares

27/09/20242 pages · PDF
Director appointed

appoint person director company with name date

19/09/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/09/202420 pages · PDF
Accounts date changed

change account reference date company current shortened

19/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20233 pages · PDF
Director details changed

change person director company with change date

15/03/20232 pages · PDF
PSC changed

change to a person with significant control

15/03/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/06/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

16/03/20223 pages · PDF
Director details changed

change person director company with change date

16/03/20222 pages · PDF
PSC changed

change to a person with significant control

16/03/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/11/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20209 pages · PDF
RP04SH01

second filing capital allotment shares

29/10/20204 pages · PDF
Confirmation statement

confirmation statement with updates

18/03/20204 pages · PDF
Director details changed

change person director company with change date

17/03/20202 pages · PDF
PSC changed

change to a person with significant control

17/03/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/11/20199 pages · PDF
Director appointed

appoint person director company with name date

10/04/20192 pages · PDF
Shares allotted

capital allotment shares

10/04/20194 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

13/03/20183 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

20/10/20179 pages · PDF
Confirmation statement

confirmation statement with updates

21/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/08/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20154 pages · PDF
Address changed

change registered office address company with date old address new address

07/04/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/03/20144 pages · PDF
Incorporated

incorporation company

06/03/201328 pages · PDF