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Rockdale Estates Ltd.

09898325

active
Private Limited Company
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

SOTHERBY HOUSE, MIDDLESBROUGH, TS3 8BS
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Paul Davison

secretary · Since 02/12/2015

Also on 1 other board

Mr Andrew Paul Davison

director · Since 02/12/2015

PROPERTY

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Keith Davison

director · Since 02/12/2015

PROPERTY

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Keith Davison

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Sotherby House, Sotherby Road, Middlesbrough, TS3 8BS

Notified 01/12/2016

CompanyRankvs 46750+ SIC 41100 peers
45

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 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 strength15/25 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.

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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£35k

Current Liabilities

£845k

Fixed Assets

£815k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 09898325 2024-01-01 2024-12-31 09898325 2024-12-31 09898325 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04
20230.03
20220.03+£7k
20210.02
20200.03
20190.03-£10k
20180.01

Derived from filed accounts. Not audited figures.