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Rocksavage Investments Limited

09728378

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE ESTATE OFFICE, NR MALPAS, SY14 8EZ
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

David George Cholmondeley

director · Since 12/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Robert James Stratton Miller

director · Since 15/11/2018

LAND AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Sarah Rose Cholmondeley

director · Since 17/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr David George Cholmondeley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 66

Estate Office, Bircham Road, King's Lynn, PE31 6UE

Notified 06/04/2016

Sarah Rose Cholmondeley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 42

The Estate Office, Cholmondeley, Nr Malpas, SY14 8EZ

Notified 18/01/2024

Former PSCs

Mr Glenn Hurstfield

Ceased 18/01/2024

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/05/2017Registered 07/06/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/11/2016Registered 14/11/2016
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/11/2016Registered 14/11/2016

CompanyRankvs 7873+ SIC 64999 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7873Rocksavage Investments Limited
62
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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 31/03/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.8M

Debtors

£13.2M

3avg. employees

Tax at Year End

Corp tax£88k
Prepared with Silverfin