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Rockstead Holding Company Limited

09452354

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O Shms Accountants Bournemouth Ground Floor, Austin House, 43 Poole Road, Westbourne, BH4 9DN
Incorporated 21/02/2015

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Ian Patrick Brown

director · Since 21/02/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Garry Robert Hood

director · Since 30/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ian Patrick Brown

director · Since 21/02/2015

British · United Kingdom · Age 65

Garry Robert Hood

director · Since 30/10/2022

British · United Kingdom · Age 52

Former

Stephen Francis Thomas Flanagan

director · Resigned 30/08/2022

Denise Anne Riley

director · Resigned 26/04/2023

Daniel Bonner

secretary · Resigned 01/08/2024

Persons with Significant Control

Ms Denise Anne Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 66

37, Coberley Close, Milton Keynes, MK15 9BJ

Notified 06/04/2016

Mr Ian Patrick Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Flat 3, 18 West Overcliff Drive, Bournemouth, BH4 8AA

Notified 06/04/2016

Mr Garry Robert Hood

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Flat 4, 18 West Overcliff Drive, Bournemouth, BH4 8AA

Notified 09/12/2022

Former PSCs

Mr Stephen Francis Thomas Flanagan

Ceased 09/12/2022

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → C/O Shms Accountants Bournemouth Ground Floor, Austin House
2026-07-20

C/O SHMS ACCOUNTANTS BOURNEMOUTH GROUND FLOOR, AUSTIN HOUSE

post town → Westbourne
2026-07-20

WESTBOURNE

CompanyRankvs 26319+ SIC 98000 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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26319Rockstead Holding Company Limited
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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.

Employees6/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£5k

Current Liabilities

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£25k
20240.06-£2k
20230.07—

Derived from filed accounts. Not audited figures.