Back to search

Rockspring Barwood Barnstaple Limited

09592025

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

107 CHEAPSIDE, LONDON, EC2V 6DN
Incorporated 14/05/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68310
Real estate agencies

Officers

Sj Secretaries Limited

secretary · Since 14/05/2015

Also on 18 other boards

Robert Kevin Boylan

director · Since 11/04/2022

CLIENT ASSOCIATE DIRECTOR

IRISH · JERSEY · Age 41

Also on 6 other boards

Mr Antonio Maria Froes Gentil Pimentel

director · Since 27/03/2026

PORTUGUESE · JERSEY · Age 40

Also on 3 other boards

Persons with Significant Control

Patrizia Ag

75–100% shares
75–100% votes
Appoint directors

Patrizia Headquarters, Fuggerstrasse 26, Augsburg, 86150

Reg: Hbr 19478 · German Companies Registry · Public Limited Company

Notified 23/03/2018

Former PSCs

Rockspring Uk Value 2 (General Partner) Llp

Ceased 23/03/2018

CompanyRankvs 6401+ SIC 68310 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£4.6M
20240.01-£105k
20230.00-£196k
20220.01-£258k
20210.01-£145k
20200.01-£157k
20190.01-£1.3M
20180.03

Derived from filed accounts. Not audited figures.