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Rockpool Homes Ltd

11085102

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

93C YEW TREE ROAD, TUNBRIDGE WELLS, TN4 0BJ
Incorporated 28/11/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Joseph Mcgovern

director · Since 28/11/2017

RESEARCHER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Mark Anthony Byrne

director · Since 17/08/2021

PROPERTY/RESEARCH

IRISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Michael Joseph Mcgovern

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Studio 4 Rvpb, John Archer Way, London, SW18 3SX

Notified 28/11/2017

Mr Mark Anthony Byrne

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 54

Studio 4 Rvpb, John Archer Way, London, SW18 3SX

Notified 17/08/2021

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 15/08/2022Registered 18/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/04/2022Registered 27/04/2022
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 16/01/2020Registered 23/01/2020Satisfied 22/03/2021
Charge
satisfied

B.M. SAMUELS FINANCE GROUP PLC

Created 16/01/2020Registered 23/01/2020Satisfied 22/03/2021

CompanyRankvs 29042+ SIC 68100 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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29042Rockpool Homes Ltd
61
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.

Employees3/15 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.

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

£266k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£190k

Current Liabilities

£178k

Fixed Assets

£742k

0avg. employees

Balance Sheet

Assets less current liabilities£754k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£8k
20231.06-£5k
20210.04+£197k
20201.39+£50k
20191.24—
20181.00—

Derived from filed accounts. Not audited figures.