John Rook Estates Limited
14996626
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
John Rook Holdings Limited
Weighton Wold House, Weighton Wold, Market Weighton, YO43 4NE
Reg: 14985890 · Companies House · Private Company Limited By Shares
Notified 11/07/2023
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 3010+ SIC 01500 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£575k
Balance sheet strength
Cash
£690k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.3M
Fixed Assets
£2.8M
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£61k |
| 2024 | 0.44 | — |
Derived from filed accounts. Not audited figures.