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Rockwall Limited

09728088

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

10 THE SOUTHEND, LEDBURY, HR8 2EY
Incorporated 11/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
70229
Management consultancy activities

Officers

Mr Mark Richard Davies

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Sasha Davies

director · Since 11/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Sasha Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

16 Watts Corner, Glastonbury, BA6 8FD

Notified 06/04/2016

Mr Mark Richard Davies

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

16 Watts Corner, Glastonbury, BA6 8FD

Notified 06/04/2018

CompanyRankvs 1533+ SIC 55209 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£10k

Current Liabilities

£489k

Fixed Assets

£534k

4avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£123k
20240.09-£69k
20230.41+£34k
20220.82-£7k
20213.22+£11k
20201.87-£12k
20194.22

Derived from filed accounts. Not audited figures.