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Rockstead Farms Limited

13282903

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

JAMES HOUSE, POOLE, BH15 1QG
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01621
01621
55209
Other holiday and short-stay accommodation

Officers

Mrs Karen Caroline Smith

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Nicki William Smith

director · Since 28/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Karen Caroline Smith

25–50% shares
25–50% votes

British · England · Age 67

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 22/03/2021

Mr Nicki William Smith

25–50% shares
25–50% votes

British · England · Age 56

James House, 40 Lagland Street, Poole, BH15 1QG

Notified 22/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2022Registered 29/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2021Registered 30/06/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2021Registered 30/06/2021

CompanyRankvs 813+ SIC 01621 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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.

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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£57k

Current Liabilities

£217k

Fixed Assets

£277k

2avg. employees+1

Balance Sheet

Assets less current liabilities£118k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£58k
20240.15+£53k
20230.67-£148k
20220.00

Derived from filed accounts. Not audited figures.