Roke Manor Limited
09996790
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 10/02/2016
VETERINARY SURGEON
BRITISH · ENGLAND · Age 47
Also on 8 other boards
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
director · Since 10/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 6 other boards
director · Since 10/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 16 other boards
Persons with Significant Control
L M Mitchell Estates Limited
The Old Dairy, Ovington, Alresford, SO24 0RB
Reg: 13211612 · L M Mitchell Estates Limited · Company
Notified 03/02/2021
Os Mitchell Estates Limited
3, Farmside Cottages, Alresford, SO24 0RB
Reg: 11071630 · Os Mitchell Estates Limited · Company
Notified 03/02/2021
C A Mitchell Estates Ltd
Dairy Cottage, Ovington, Alresford, SO24 0RB
Reg: 11109525 · C A Mitchell Estates Ltd · Company
Notified 03/02/2021
Former PSCs
Mr Charles Antony Mitchell
Ceased 03/02/2021
Mr Oliver Stewart Mitchell
Ceased 03/02/2021
Ms Lucy Mary Mitchell
Ceased 03/02/2021
CompanyRankvs 1990+ SIC 41100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£8.4M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£7.5M
Current Liabilities
£1.7M
Fixed Assets
£2.5M
Debtors
£7.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.44 | -£121k |
| 2024 | 4.69 | +£345k |
| 2023 | 3.34 | +£5.5M |
| 2022 | 1.21 | +£2.7M |
| 2021 | 0.99 | +£98 |
| 2020 | 0.99 | -£5 |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.