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Rockgate Holdings Limited

13467320

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

420 BRAMLEY DRIVE, EVESHAM, WR11 1JH
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Charles Ernest Bedford

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Daryl Bedford

director · Since 21/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Charles Ernest Bedford

25–50% shares
50–75% votes

British · England · Age 57

420 Bramley Drive, Vale Park, Evesham, WR11 1JH

Notified 21/06/2021

Daryl Bedford

25–50% shares
25–50% votes

British · England · Age 35

420 Bramley Drive, Vale Park, Evesham, WR11 1JH

Notified 21/06/2021

Stephanie Bedford

Significant control

British · United Kingdom · Age 56

Gateway House, Draycott Business Park, Draycott, GL56 9JY

Notified 30/06/2021

CompanyRankvs 1331+ SIC 46760 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£689k

Current Liabilities

£640k

Fixed Assets

£200

Debtors

£689k

5avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£2
Directors owe company£153k

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Charles Bedford 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£857k
2023110.69+£436k
2022178.14+£439k

Derived from filed accounts. Not audited figures.