Back to search

The Rockeries Property Company Limited

10759029

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Rockeries, 114 Mossley Road, Grasscroft, OL4 4HA
Incorporated 08/05/2017

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Arran Bangham

secretary · Since 08/05/2017

Arran Bangham

director · Since 08/05/2017

British · United Kingdom · Age 58

Lisa Jane Carter

director · Since 08/05/2017

British · England · Age 56

Persons with Significant Control

Mr Arran Bangham

25–50% shares

British · United Kingdom · Age 58

The Rockeries, 114 Mossley Road, Grasscroft, OL4 4HA

Notified 08/05/2017

Ms Lisa Jane Carter

25–50% shares

British · England · Age 56

The Rockeries, 114 Mossley Road, Grasscroft, OL4 4HA

Notified 08/05/2017

Change History

officer appointedBANGHAM, Arran
2026-06-10
officer appointedBANGHAM, Arran
2026-06-10
officer appointedCARTER, Lisa Jane
2026-06-10
statusactive
2026-06-10

Active

post townGrasscroft
2026-06-10

GRASSCROFT

typeltd
2026-06-10

Private Limited Company

address line1The Rockeries
2026-06-10

THE ROCKERIES

CompanyRankvs 49509+ SIC 68100 peers
53

Financial strength21th percentile among SIC peers · 5/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£12k

Current Liabilities

£10k

Fixed Assets

£712k

2avg. employees

Balance Sheet

Assets less current liabilities£714k
Signed by Company Registration No. 10759029Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20261.21
20252.77
20242.61
20232.78
20223.60-£2k
202112.62+£14k
20201.90-£596
20191.60

Derived from filed accounts. Not audited figures.