Rock Ferry Waterfront Trust
11697894
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 06/06/2019
ESTATES MANAGER
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 06/06/2019
RETIRED SCHOOL MASTER
BRITISH · UNITED KINGDOM · Age 80
director · Since 28/03/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
secretary · Since 31/03/2025
Former
director · Resigned 31/03/2025
Persons with Significant Control
Mr John Michael Collingwood
British · United Kingdom · Age 68
Lynwood, Benty Heath Lane, Neston, CH64 1SD
Notified 14/04/2025
Former PSCs
Mr Alistair Clifford Renshaw
Ceased 31/03/2025
Charges1 outstanding
IAN FORESTER DIAMOND · ALISTAIR CLIFF RENSHAW
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
8-10 BEDFORD ROAD EAST
BIRKENHEAD
CompanyRankvs 5782+ SIC 82110 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£5k
Current Liabilities
£11k
Fixed Assets
£75k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.47 | — |
| 2025 | 0.07 | — |
| 2024 | 1.02 | -£5k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.