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Rocfort Properties Ltd

12559635

active
Private Limited Company
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

KENT HOUSE WARE STREET, MAIDSTONE, ME14 4PA
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Dean Swift

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Stephen Carl Swift

director · Since 16/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 16 other boards

Persons with Significant Control

Mr Stephen Carl Swift

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Kent House, Ware Street, Maidstone, ME14 4PA

Notified 16/04/2020

Mr Alan Dean Swift

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Kent House, Ware Street, Maidstone, ME14 4PA

Notified 16/04/2020

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 27/05/2022Registered 06/06/2022

CompanyRankvs 17244+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17244Rocfort Properties Ltd
68
How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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

£896k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£223k

Current Liabilities

£36k

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.14+£702k
2024—+£65k
2023—+£102k

Derived from filed accounts. Not audited figures.