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Roccabond Limited

13044495

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LING CROFT, BROUGH, HU15 1TU
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals
55209
Other holiday and short-stay accommodation

Officers

Mrs Catherine Dawn Hodgetts

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Dr Robert William Hodgetts

director · Since 26/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Dr Robert William Hodgetts

75–100% shares
25–50% votes
Appoint directors

British · England · Age 61

2, Ling Croft, Brough, HU15 1TU

Notified 26/11/2020

Former PSCs

Mrs Catherine Dawn Hodgetts

Ceased 04/03/2021

CompanyRankvs 286+ SIC 46120 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£321k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£370k

Current Liabilities

£68k

Fixed Assets

£19k

Debtors

£2k

1avg. employees

Tax at Year End(2024)

Corp tax£32k

Director Loans(2024)

Company owes directors£22k

Balance Sheet

Assets less current liabilities£321k
Signed by Dr Robert Hodgetts 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.45+£70k
20244.47+£54k
20235.51+£56k
20222.14+£86k
20211.02

Derived from filed accounts. Not audited figures.