Back to search

Merchant Rokeby (Provender) Ltd

10288411

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

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

A registered charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/03/2017Registered 20/07/2026Satisfied 20/07/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

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

CompanyRankvs 13627+ 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
Show leaderboard
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

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

Derived from filed accounts. Not audited figures.