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Rookery Manor Limited

11134208

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 05/01/2018

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Ian John Clapp

director · Since 05/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Ikc Assets Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 11134249 · Uk · Limited Company

Notified 05/01/2018

Former PSCs

Mr Ian John Clapp

Ceased 03/01/2024

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 21/12/2018Registered 03/01/2019Satisfied 29/06/2021

CompanyRankvs 8706+ SIC 55100 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity8/15 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 30/12/2024

Net Worth

-£228k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£624k

Fixed Assets

£348k

Debtors

£131k

4avg. employees-8
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
2023-£372k
20211.19+£208k
20200.73+£9k
20190.54

Derived from filed accounts. Not audited figures.