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Rockshine Ltd.

10402871

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BEECHES FARM, TRING, HP23 4LA
Incorporated 30/09/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Donald Dean

director · Since 30/09/2016

NONE

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mrs Sarah Lois Dean

director · Since 30/09/2016

NONE

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Andrew Frederick Screech

director · Since 30/09/2016

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Miss Sarah Jane Rutt

director · Since 02/10/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Beeches Property (Tring) Ltd

75–100% shares
75–100% votes

Aspens Farm, Lower End, Tring, HP23 4NE

Reg: 07772861 · England And Wales · Limited Company

Notified 30/09/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 12/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 12/12/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 06/12/2019Registered 11/12/2019

CompanyRankvs 50121+ SIC 68209 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50121Rockshine Ltd.
64
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£826k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£25.8M

Fixed Assets

£5k

Debtors

£103k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£2.1M
2024—+£422k
2023—-£430k
2022—+£840k
20210.01—
20200.01—
20190.00+£189k
20180.00—

Derived from filed accounts. Not audited figures.