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Rockfield Homes (Banwell) Ltd

14368492

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

NEWMINSTER HOUSE, BRISTOL, BS1 1LT
Incorporated 21/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan Alex Sheasby

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Julian Brian Stevens

director · Since 21/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Alex Sheasby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT

Notified 21/09/2022

Mr Julian Brian Stevens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT

Notified 21/09/2022

CompanyRankvs 49258+ SIC 41100 peers
48

Financial strength63th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£9k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£5k
20231.00

Derived from filed accounts. Not audited figures.