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Rookery Group Limited

11654119

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7 PRINCES SQUARE, HARROGATE, HG1 1ND
Incorporated 01/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James David Thomas

director · Since 01/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Joanna Thomas

secretary · Since 14/09/2023

Persons with Significant Control

Mr James David Thomas

50–75% shares
50–75% votes

British · United Kingdom · Age 52

Unit 3, Building 2, The Colony Wilmslow, Wilmslow, SK9 4LY

Notified 01/11/2018

Mrs Joanna Helen Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 50

7, Princes Square, Harrogate, HG1 1ND

Notified 14/09/2023

CompanyRankvs 7242+ SIC 64209 peers
67

Financial strength60th percentile among SIC peers · 15/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.97× · 20/20
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 strength15/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£930

Fixed Assets

£30

Debtors

£8k

1avg. employees

Director Loans(2021)

Directors owe company£300

Balance Sheet

Assets less current liabilities£7k
Signed by Mr James Thomas 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.97-£481
20247.77-£6k
202312.76-£18k
202219.25
20211.46
20200.57

Derived from filed accounts. Not audited figures.