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Roecliffe Developments Ltd

13233948

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 01/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Clare Helen Cottingham

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Lee John Cottingham

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Neil Mayes

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Lee John Cottingham

25–50% shares
25–50% votes

British · England · Age 51

168, Church Road, Hove, BN3 2DL

Notified 01/03/2021

Mrs Clare Helen Cottingham

25–50% shares
25–50% votes

British · United Kingdom · Age 51

168, Church Road, Hove, BN3 2DL

Notified 01/03/2021

Mr Neil Mayes

25–50% shares
25–50% votes

British · United Kingdom · Age 53

168, Church Road, Hove, BN3 2DL

Notified 01/03/2021

CompanyRankvs 38427+ SIC 43999 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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38427Roecliffe Developments Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£68k

Current Liabilities

£125k

Fixed Assets

£23k

Debtors

£40k

3avg. employees

Balance Sheet

Assets less current liabilities-£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£5k
20240.53-£6k
20230.46-£470
20220.58—

Derived from filed accounts. Not audited figures.