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Rockhaven Park (Swindon) Management Company Limited

09790948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, THE PORTWAY CENTRE OLD SARUM PARK, SALISBURY, SP4 6EB
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Robert Maughan

director · Since 16/08/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Nicholas Charles Dowdeswell

Ceased 16/08/2018

CompanyRankvs 49953+ SIC 68209 peers
65

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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49953Rockhaven Park (Swindon) Management Company Limited
64
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£17k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£22k

Current Liabilities

£5k

Debtors

£1k

0avg. employees

Tax at Year End

VAT£449

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.65+£3k£9k
20244.54+£2k—
20233.60+£5k£7k
20222.79+£3k£5k
20211.79—£5k
20200.93——
20190.89——
20181.00——

Derived from filed accounts. Not audited figures.