Company Overview
Rokeby Developments (Southern) Limited is a Dissolved Private Limited Company.
Registered Address

Hillside, Barningham, Richmond, DL11 7DU
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Companies House Data
Company NameROKEBY DEVELOPMENTS (SOUTHERN) LIMITED
Company Number05071729
Registered Office AddressHillside
 Barningham
 DL11 7DU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
BREEZEKEY LIMITED04 May 2004
Directors & Members
Show Resigned
Adrian Goodall - Director
(British, 64 years old, born February 1962)
Appointed 22 April 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Goodall
CARBON ESTATES EUROPE LTD
CARBON LAND LTD
DOWNING'S GLOUCESTER LIMITED
GOSFORTH BUSINESS PARK MANAGEMENT COMPANY LIMITED
HEBER STREET DEVELOPMENTS LIMITED
LANCELOT PROPERTIES (HOLDINGS) LTD
LANCELOT PROPERTIES LIMITED
MERCHANT PARK DEVELOPMENTS LIMITED
MERCHANT ROKEBY (NEWCASTLE) LIMITED
MERCHANT ROKEBY (PROVENDER) LTD
NORTH BRUNTON PARK MANAGEMENT COMPANY LIMITED
NORTHALLERTON INVESTMENTS LLP
PROVENDER RESI MANAGEMENT LIMITED
Q E WAY LIMITED
ROKEBY (BSE) LIMITED
ROKEBY (DERBYSHIRE) LIMITED
ROKEBY (GOSFORTH) LIMITED
ROKEBY (HEXHAM) LIMITED
ROKEBY (KINGS CROSS) LIMITED
ROKEBY (SOUTHERN) LIMITED
ROKEBY (SWADLINCOTE) LIMITED
ROKEBY DEVELOPMENTS (GOSFORTH) LIMITED
ROKEBY DEVELOPMENTS (HOLDINGS) LIMITED
ROKEBY DEVELOPMENTS (SHIELDS ROAD) LIMITED
ROKEBY DEVELOPMENTS GOSFORTH PHASE 5 LIMITED
ROKEBY GROUP LIMITED
ROKEBY HEBBURN LIMITED
ROKEBY LAND LIMITED
ROKEBY MERCHANT DEVELOPMENTS (GLOUCESTER) LIMITED
ST JAMES BOULEVARD DEVELOPMENTS LTD
SURTEES BUSINESS PARK LIMITED
TEALING DC LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 2,143 8,698
Creditors Due Within One Year 6,678 12,167
Working Cap -4,535 -3,469
Total Assets Less Current Liabilities -4,535 -3,469
Long-term Liabilities 0 0
Net Assets -4,535 -3,469
Share Capital & Reserves
Share Cap 1 1
Profit & Loss Reserves -4,536 -3,470
Other Reserves 0 0
Shareholders Funds -4,535 -3,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 311.6% 139.9%
Net Current Assets Liabilities -211.6% -39.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -211.7% -39.9%
Shareholder Funds -211.6% -39.9%
Capital Employed - -
Total Assets Less Current Liabilities -211.6% -39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015
Liquidity Ratio 0.3 0.7
Solvency Ratio 0.3 0.7
Reserves to Assets -2.1 -0.4
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 31-Jul-2016 31-Jul-2015
Assets 2,143 8,698
Debt 6,678 12,167
Net Assets/Debt -4,535 -3,469
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 DL11 7DU
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1 HUTTON CLOSE, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, DL11 7DU
DALES GARDEN SERVICES LIMITED
BEORNHOW, BARNINGHAM, RICHMOND, NORTH YORKSHIRE, DL11 7DU
BEIWEI 55 DEGREES TRAVEL LIMITED
75 WANSBECK AVENUE, NORTH SHIELDS, DL11 7DU
AURORIAN INTERIM MANAGEMENT LIMITED
The Old Town Hall 71, Christchurch Road, Ringwood, DL11 7DU
ROKEBY DEVELOPMENTS (HOLDINGS) LIMITED
9th Floor 7 Park Row, Leeds, DL11 7DU
LANCELOT PROPERTIES LIMITED
HILLSIDE HOUSE, BARNINGHAM, RICHMOND, NORTH YORKSHIRE, DL11 7DU
CONSULT HM LIMITED
50 ST. MARYS ROAD, HEMEL HEMPSTEAD, DL11 7DU
ROKEBY (SOUTHERN) LIMITED
Hillside House, Barningham, Richmond, North Yorkshire, DL11 7DU
THE OX EVENTS LTD
GALLEY AND TINDLE OAKMERE, BELMONT BUSINESS PARK, DURHAM, DL11 7DU
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 10-14 Accommodation Road London NW11 8ED to Hillside Barningham Richmond DL11 7DU on 31 May 2017
Confirmation statement made on 12 March 2017 with updates
Termination of appointment of Thomas Murray Naylor as a secretary on 11 May 2017
Termination of appointment of Thomas Murray Naylor as a director on 13 March 2017
Current accounting period extended from 31 January 2016 to 31 July 2016
Annual return made up to 12 March 2016 with full list of shareholders
Director's details changed for Mr Adrian John Phipps Goodall on 17 March 2016
Annual return made up to 12 March 2015 with full list of shareholders
Annual return made up to 12 March 2014 with full list of shareholders
Annual return made up to 12 March 2013 with full list of shareholders
Annual return made up to 12 March 2012 with full list of shareholders
Secretary's details changed for Thomas Murray Naylor on 1 February 2011
Director's details changed for Thomas Murray Naylor on 1 February 2011
Annual return made up to 12 March 2011 with full list of shareholders
Annual return made up to 12 March 2010 with full list of shareholders
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