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Rockleigh Real Estate Ltd

14373632

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, MK42 7PN
Incorporated 23/09/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diane Picardi

director · Since 23/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Rocco Giuliano Picardi

director · Since 23/09/2022

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 72

Also on 2 other boards

Diane Picardi

director · Since 23/09/2022

British · United Kingdom · Age 66

Rocco Giuliano Picardi

director · Since 23/09/2022

Italian · United Kingdom · Age 72

Former

Margherita Bell

director · Resigned 26/09/2022

Giuseppe Picardi

director · Resigned 26/09/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/01/2023Registered 19/01/2023

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1First Floor, Woburn Court 2 Railton Road
2026-07-21

FIRST FLOOR, WOBURN COURT 2 RAILTON ROAD

post townKempston
2026-07-21

KEMPSTON

CompanyRankvs 222267+ SIC 68209 peers
26

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 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 strength3/25 pts

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

Employees12/15 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

-£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£36k

Current Liabilities

£173k

Fixed Assets

£559k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£10k
20240.43-£14k
20230.90

Derived from filed accounts. Not audited figures.