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Rocfort Properties Ltd

12559635

active
ltd
england wales
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, Bearsted, Maidstone, ME14 4PA
Incorporated 16/04/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

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 58

Also on 16 other boards

Alan Dean Swift

director · Since 16/04/2020

British · United Kingdom · Age 59

Stephen Carl Swift

director · Since 16/04/2020

British · United Kingdom · Age 58

Persons with Significant Control

Mr Stephen Carl Swift

25–50% shares
25–50% votes

British · United Kingdom · Age 58

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

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Kent House Ware Street
2026-07-21

KENT HOUSE WARE STREET

post town → Maidstone
2026-07-21

MAIDSTONE

CompanyRankvs 17421+ 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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17421Rocfort 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

Derived from filed accounts. Not audited figures.