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Rockart I Ltd

14207564

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Chart House, 2 Effingham Road, Reigate, RH2 7JN
Incorporated 01/07/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Fred John Meehan

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Will Mainwaring

secretary · Since 02/02/2026

Fred John Meehan

director · Since 01/07/2022

British · England · Age 41

Will Mainwaring

secretary · Since 02/02/2026

Former

Shaun Maximilian Lyons

director · Resigned 08/07/2024

Persons with Significant Control

Rockart Properties Limited

75–100% shares
75–100% votes

Chart House, 2 Effingham Road, Reigate, RH2 7JN

Reg: 12267719 · Companies House · Limited Company

Notified 01/07/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

SANTANDER UK PLC

Created 31/03/2026Registered 01/04/2026
Charge
satisfied

INVESTEC BANK PLC

Created 31/03/2023Registered 03/04/2023Satisfied 08/04/2026

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Chart House
2026-07-20

CHART HOUSE

post townReigate
2026-07-20

REIGATE

CompanyRankvs 149612+ SIC 68100 peers
20

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 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 strength0/25 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

-£705k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

£530k

Current Liabilities

£6.0M

Fixed Assets

£11.1M

Debtors

£255k

1avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£568k
20240.06-£131k
20230.00

Derived from filed accounts. Not audited figures.