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Rock One Properties Ltd

11925093

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

OFFICE 7, WITHAM, CM8 1BA
Incorporated 04/04/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martyn David Cooper

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Louis Kirkham

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Rock One Group Holdings Ltd

75–100% shares
75–100% votes

Office 7, 126 Newland Street, Witham, CM8 1BA

Reg: 16421427 · United Kingdom · Limited Company

Notified 13/05/2025

Former PSCs

Mr Martyn David Cooper

Ceased 13/05/2025

Mr Louis Kirkham

Ceased 13/05/2025

Charges11 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

Created 08/01/2026Registered 09/01/2026
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COLCAP FINANCIAL UK LIMITED

Created 08/08/2025Registered 14/08/2025
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MONMOUTHSHIRE BUILDING SOCIETY

Created 17/10/2024Registered 28/10/2024
Charge
satisfied

QUANTUM MORTGAGES LIMITED

Created 13/10/2023Registered 16/10/2023Satisfied 23/01/2026
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 23/06/2023Registered 28/06/2023Satisfied 18/08/2025
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 23/06/2022Registered 24/06/2022Satisfied 26/10/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/06/2022Registered 10/06/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/07/2021Registered 19/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/06/2021Registered 24/06/2021
Charge
satisfied

LENDINVEST BTL LIMITED

Created 24/10/2020Registered 26/10/2020Satisfied 10/01/2026
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satisfied

HEY HABITO LTD

Created 23/10/2020Registered 26/10/2020Satisfied 18/08/2025
Charge
outstanding

HEY HABITO LTD

Created 26/08/2020Registered 26/08/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/02/2020Registered 24/02/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 12/02/2020Registered 12/02/2020

CompanyRankvs 138384+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138384Rock One Properties Ltd
46
How is this score calculated?
Financial strength19/25 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.

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.

Longevity7/15 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 30/04/2024

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£216k

Working capital

Current Assets

£21k

Current Liabilities

£237k

Fixed Assets

£1.3M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£205k
20230.32+£190k
2022—+£8k
2021—+£52k
2020-0.06—

Derived from filed accounts. Not audited figures.