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Rokform Honiton Limited

13965908

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

195-197 WHITELADIES ROAD, BRISTOL, BS8 2SB
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Joseph O'Malley

director · Since 09/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 11 other boards

Persons with Significant Control

Rokform Real Estate Ltd

25–50% shares
25–50% votes

195-197, Whiteladies Road, Bristol, BS8 2SB

Reg: 13165336 · Companies House · Limited Company

Notified 09/03/2022

Former PSCs

Mr Steven Michael Brady

Ceased 27/06/2022

Mr Jonathan Joseph O'Malley

Ceased 09/03/2022

Sb Property Group Holdings Limited

Ceased 13/12/2022

Charges4 outstanding

Charge
outstanding

BATH AND WEST FINANCE LIMITED

Created 06/08/2024Registered 09/08/2024
Charge
outstanding

BATH AND WEST FINANCE LIMITED

Created 06/08/2024Registered 09/08/2024
Charge
outstanding

PHILIP CLIFFORD STEWART HEIDI KAREN STEWART AND ARC TRUSTEES LIMITED

Created 22/11/2022Registered 30/11/2022
Charge
outstanding

PHILIP CLIFFORD STEWART HEIDI KAREN STEWART AND ARC TRUSTEES LIMITED

Created 22/11/2022Registered 30/11/2022

CompanyRankvs 141725+ SIC 68100 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity4/15 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

-£94k

Balance sheet strength

Cash

£583

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£583

Current Liabilities

£143k

Fixed Assets

£91k

1avg. employees

Tax at Year End

Corp tax£31k

Director Loans

Company owes directors£262
Directors owe company£50

Balance Sheet

Assets less current liabilities-£52k
Signed by Mr Jonathan O'Malley 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£93k
20240.02-£116k
20230.03

Derived from filed accounts. Not audited figures.