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Rockley Tours Limited

10836659

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

6a Dover Road, Branksome Park, Poole, BH13 6DZ
Incorporated 27/06/2017

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Elisabeth Anne Gordon

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Peter Timothy Chesterfield Gordon

director · Since 27/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Miss Philippa Woods

director · Since 27/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Elisabeth Anne Gordon

director · Since 27/06/2017

British · United Kingdom · Age 61

Peter Timothy Chesterfield Gordon

director · Since 27/06/2017

British · United Kingdom · Age 63

Philippa Woods

director · Since 27/06/2017

British · England · Age 54

Former

Robert Anthony Clark

director · Resigned 11/11/2020

Persons with Significant Control

Rockley Watersports Limited

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

6a Dover Road, Branksome Park, Poole, BH13 6DZ

Reg: 03722559 · Companies House · Limited

Notified 27/06/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2020Registered 09/10/2020

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line16a Dover Road
2026-07-21

6A DOVER ROAD

post townPoole
2026-07-21

POOLE

CompanyRankvs 620+ SIC 49390 peers
66

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 161.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

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.

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 31/12/2025

Net Worth

£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£57k

Current Liabilities

£351

Debtors

£55k

3avg. employees

Balance Sheet

Assets less current liabilities£56k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025161.16+£0
2025161.16+£21k
20242.38-£13k
2023514.87

Derived from filed accounts. Not audited figures.