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Merchant Rokeby (Provender) Ltd

10288411

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 NEWBURGH STREET, LONDON, W1F 7RF
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Michael John Chicken

director · Since 20/07/2016

FINANCIER

BRITISH · ENGLAND · Age 66

Also on 98 other boards

Ms Fiona Jill Mcculloch

secretary · Since 19/09/2016

Mr Adrian John Phipps Goodall

director · Since 19/09/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Rokeby Merchant Developments (Gloucester) Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

4, Newburgh Street, London, W1F 7RF

Reg: 08809290 · Companies House · Companies Act

Notified 20/07/2016

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/03/2017Registered 17/03/2017

CompanyRankvs 147810+ SIC 41100 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 287.93× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14781Merchant Rokeby (Provender) Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£512k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£514k

Current Liabilities

£2k

Debtors

£356k

Tax at Year End(2019)

Corp tax£22k

Balance Sheet

Assets less current liabilities£512k
Signed by Mr Michael Chicken 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024287.93-£9k
20234.55+£79k
20223.89-£47k
20213.62-£10k
20203.90+£84k
20191.59-£36k
20182.94—

Derived from filed accounts. Not audited figures.