Company Overview
Rockingham Financial Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 2003, so this is a well established company. Rockingham Financial Services Ltd has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Highfield House 17 Ulceby Road, Wootton, Ulceby, Nth Lincs, DN39 6SE
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Companies House Data
Company NameROCKINGHAM FINANCIAL SERVICES LTD
Company Number04731839
Registered Office AddressHighfield House 17 Ulceby Road
 Wootton
 DN39 6SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Andrew Cole - Director
(British, 62 years old, born August 1964)
Appointed 02 October 2003
 Active
Ian Ellis - Director
(British, 61 years old, born May 1965)
Appointed 22 April 2003
 Active
Secretaries
Show Resigned
Ian Ellis - Secretary
(British)
Appointed 22 April 2003
 Active
Other Company Directorships
Andrew Cole
BURNABY BAKER TRADING COMPANY LIMITED
CADDICK (YORK) MANAGEMENT COMPANY LIMITED
LAST DITCH LIMITED
ROUND PEBBLE HOLDING COMPANY LIMITED
Ian Ellis
TANSTERN LTD
TOWNSWAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,282 1,282 1,602
Current Assets 127,286 127,286 113,166
Creditors Due Within One Year 56,014 56,014 37,386
Working Cap 71,272 71,272 75,780
Total Assets Less Current Liabilities 72,554 72,554 77,382
Long-term Liabilities 244 244 304
Net Assets 72,310 72,310 77,078
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 72,310 72,310 77,078
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.4%
Stocks Inventory - - -
Debtors 49.1% 49.1% -
Cash Bank In Hand 49.9% 49.9% 98.6%
Current Assets 99.0% 99.0% 98.6%
Creditors Due Within One Year 43.6% 43.6% 32.6%
Net Current Assets Liabilities 55.4% 55.4% 66.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.2% 56.2% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 2.3 2.3 3.0
Solvency Ratio 2.3 2.3 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 128,568 128,568 114,768
Debt 56,258 56,258 37,690
Net Assets/Debt 72,310 72,310 77,078

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN39 6SE
LINCS INSTRUMENT AND CALIBRATION SERVICES LIMITED
9 Ulceby Road, Wootton, Ulceby, North Lincolnshire, DN39 6SE
Document Filings
Change of details for Mr Andrew Grant Cole as a person with significant control on 4 July 2025
Change of details for Mr Ian Philip Ellis as a person with significant control on 4 July 2025
Confirmation statement made on 7 April 2025 with updates
Notification of Andrew Grant Cole as a person with significant control on 11 April 2023
Director's details changed for Mr Ian Philip Ellis on 23 October 2024
Secretary's details changed for Mr Ian Philip Ellis on 22 October 2024
Confirmation statement made on 11 April 2024 with no updates
Confirmation statement made on 11 April 2023 with no updates
Confirmation statement made on 11 April 2022 with no updates
Change of details for Mr Ian Philip Ellis as a person with significant control on 24 August 2020
Confirmation statement made on 11 April 2021 with no updates
Registered office address changed from , 51 Harthill Avenue, Leconfield, Beverley, East Yorkshire, HU17 7LN to Highfield House 17 Ulceby Road Wootton Ulceby Nth Lincs DN39 6SE on 21 August 2020
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with no updates
Confirmation statement made on 11 April 2018 with no updates
Confirmation statement made on 11 April 2017 with updates
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