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Rock Ferry Waterfront Trust

11697894

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8-10 BEDFORD ROAD EAST, BIRKENHEAD, CH42 1LS
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Michael James Blaylock

director · Since 06/06/2019

RETIRED SCHOOL MASTER

BRITISH · UNITED KINGDOM · Age 80

Mr Ian Forester Diamond

director · Since 06/06/2019

ESTATES MANAGER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr John Michael Collingwood

director · Since 28/03/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Michael Collingwood

secretary · Since 31/03/2025

Also on 2 other boards

Persons with Significant Control

Mr John Michael Collingwood

Significant control

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

Charge
outstanding

IAN FORESTER DIAMOND · ALISTAIR CLIFF RENSHAW

Created 06/01/2020Registered 07/01/2020

CompanyRankvs 6894+ SIC 82110 peers
30

Financial strength52th percentile among SIC peers · 13/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6894Rock Ferry Waterfront Trust
39
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£757

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£1k

Current Liabilities

£22k

Fixed Assets

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07—
20241.02-£5k
20232.08-£5k
20220.07-£71k
20210.15+£67k
20192.92—

Derived from filed accounts. Not audited figures.