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Rockfield Homes (Banwell) Ltd

14368492

active
ltd
england wales
Companies House
Accounts overdue
Health Score
60 / 100

Some Concerns

10/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT
Incorporated 21/09/2022

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

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

Jonathan Alex Sheasby

director · Since 21/09/2022

British · England · Age 46

Julian Brian Stevens

director · Since 21/09/2022

British · England · Age 55

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

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Newminster House
2026-07-16

NEWMINSTER HOUSE

post townBristol
2026-07-16

BRISTOL

CompanyRankvs 66211+ SIC 41100 peers
38

Financial strength62th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceOne filing overdue · 5/15
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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 compliance5/15 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.