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Rokeby Merchant Developments (Gloucester) Limited

08809290

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

4 NEWBURGH STREET, LONDON, W1F 7RF
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Chicken

director · Since 10/12/2013

FINANCIER

BRITISH · ENGLAND · Age 66

Also on 98 other boards

Mr Adrian John Phipps Goodall

director · Since 10/12/2013

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Ms Fiona Jill Mcculloch

secretary · Since 01/06/2015

Persons with Significant Control

Mr Adrian John Phipps Goodall

25–50% shares

British · United Kingdom · Age 64

4, Newburgh Street, London, W1F 7RF

Notified 30/06/2016

Mr Michael John Chicken

25–50% shares

British · England · Age 66

4, Newburgh Street, London, W1F 7RF

Notified 30/06/2016

Former PSCs

Mr Christopher Barnaby Noyes

Ceased 17/02/2017

Charges7 outstanding

Charge
outstanding

CLIFFE PROPERTY INVESTMENTS LIMITED

Created 16/12/2019Registered 02/01/2020
Charge
outstanding

GLOUCESTERSHIRE COUNTY COUNCIL

Created 16/12/2019Registered 19/12/2019
Charge
outstanding

GLOUCESTER CITY COUNCIL

Created 26/07/2017Registered 07/08/2017
Charge
outstanding

CLIFFE PROPERTY INVESTMENTS LTIMITED

Created 14/03/2017Registered 22/03/2017
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/03/2017Registered 20/03/2017
Charge
outstanding

GLOUCESTER CITY COUNCIL

Created 29/04/2016Registered 12/05/2016
Charge
outstanding

GLOUCESTER CITY COUNCIL

Created 31/03/2016Registered 20/04/2016

CompanyRankvs 490440+ SIC 41100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.93× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49044Rokeby Merchant Developments (Gloucester) Limited
49
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£322k

Balance sheet strength

Cash

£958k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£8.1M

Current Liabilities

£539k

Fixed Assets

£581k

Debtors

£3.2M

Tax at Year End(2023)

VAT£536

Balance Sheet

Assets less current liabilities£8.1M
Signed by Mr Michael Chicken 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202414.93-£71k—
202318.07-£99k£11k
202216.17-£66k£11k
202113.12+£59k£28k
2020135.36-£147k£17k
201936.08+£1.3M£124k
201818.55—£124k

Derived from filed accounts. Not audited figures.