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Rok Group (Exeter) Limited

10574499

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26A OLD ELVET, DURHAM, DH1 3HN
Incorporated 20/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dylan Patrick Lindsay

director · Since 14/03/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 42

Mr Kevin David Jackson

director · Since 17/12/2025

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Rok Holdco (Exeter) Limited

25–50% shares
25–50% votes

26a, Old Elvet, Durham, DH1 3HN

Reg: 15569416 · England & Wales · Limited Company

Notified 25/03/2024

Housing Group Partnership Iii Gp Llp

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

25, Gresham Street, London, EC2V 7HN

Reg: Oc435446 · England & Wales · Limited Liability Company

Notified 17/05/2024

Former PSCs

Mr Stephen Best

Ceased 14/03/2024

Rok Investco Ltd

Ceased 25/03/2024

CompanyRankvs 38072+ SIC 41100 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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38072Rok Group (Exeter) Limited
50
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/01/2025

Net Worth

£101

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£101

Working capital

Current Assets

£4.4M

Current Liabilities

£4.4M

0avg. employees-1

Balance Sheet

Assets less current liabilities£101
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.