Company Overview
Rockbeare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2019. Rockbeare Limited has been in business for 6 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 31 October 2025.
Registered Address

3 Coldbath Square, London, EC1R 5HL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROCKBEARE LIMITED
Company Number12326792
Registered Office Address3 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2019
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2025
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2020
Directors & Members
Show Resigned
Christopher Vane-Tempest - Director
(British, 48 years old, born August 1978)
Appointed 21 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Vane-Tempest
1 SARLSDOWN ROAD LIMITED
26 CRANFORD AVENUE LIMITED
28 CRANFORD AVENUE LIMITED
48-49 NORTH STREET TAUNTON LIMITED
5 DERBY STREET LIMITED
ALBEMARLE RETAIL PROPERTIES LLP
BB PROPERTY (O&MK) LIMITED
BIRLEY CAPITAL LIMITED
BIRLEY PROPERTY HOLDINGS LIMITED
DIPTFORD LIMITED
HERTFORD STREET RESIDENCES LIMITED
MATADOR INVESTMENT PARTNERS LLP
MATADOR LENDING PARTNERS 2 LLP
ROBIN BIRLEY HOLDINGS LIMITED
ROBIN BIRLEY SERVICES LIMITED
SANTA MARIA (LONDON) LIMITED
SARLSDOWN HOUSE MANAGEMENT LIMITED
THE OAKS (2019) LIMITED
TOWERGATE ESTATES LIMITED
UKRD (CHILLINGTON) LTD
UKRD (EXMOUTH TWO) LIMITED
UKRD (EXMOUTH) LTD
UKRD (QUEENS CRESCENT) LIMITED
UKRP (FOXHOLES) LIMITED
VANE-TEMPEST CAPITAL ADVISORY LIMITED
VANE-TEMPEST INVESTMENTS PARTNERS LIMITED
VANE-TEMPEST MANAGEMENT LIMITED
VANE-TEMPEST MULTI-FAMILY INVESTMENTS LLP
VANE-TEMPEST PRIVATE OFFICE LLP
VANE-TEMPEST SERVICES LIMITED
VIVALDI HOLDINGS LIMITED
W2E LIMITED
WENDLE SQUARE LIMITED
WENDLE SQUARE RA RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 570,061 570,061 2
Creditors Due Within One Year 549,912 549,912 0
Working Cap 20,149 20,149 2
Total Assets Less Current Liabilities 20,149 20,149 2
Long-term Liabilities 0 0 0
Net Assets 20,149 20,149 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,149 20,149 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.5% 11.5% -
Cash Bank In Hand 12.5% 12.5% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.5% 96.5% 0.0%
Net Current Assets Liabilities 3.5% 3.5% 100.0%
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 3.5% 3.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jul-2021 31-Jul-2020
Assets 570,061 570,061 2
Debt 549,912 549,912 0
Net Assets/Debt 20,149 20,149 2

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EC1R 5HL
INSTITUTE OF BIOMEDICAL SCIENCE
12 Coldbath Square, London, EC1R 5HL
CORY ENVIRONMENTAL LIMITED
Level 5, 10 Dominion Street, London, EC1R 5HL
KINGSWOOD FINANCIAL SERVICES LIMITED
3 Coldbath Square, London, EC1R 5HL
GOLD KITE INVESTMENTS LIMITED
49 Clark Street, Flat 39, London, EC1R 5HL
GENTLEAID (21) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (20) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (17) LIMITED
3, COLDBATH SQUARE, LONDON, EC1R 5HL
GENTLEAID (18) LIMITED
3, Coldbath Square, London, EC1R 5HL
GENTLEAID (19) LIMITED
3, Coldbath Square, London, EC1R 5HL
KINGSWOOD (CA'S) LIMITED
3 Coldbath Square, London, EC1R 5HL
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 3 Coldbath Square London EC1R 5HL on 4 November 2024
Confirmation statement made on 20 November 2023 with no updates
Current accounting period extended from 31 July 2022 to 31 January 2023
Confirmation statement made on 20 November 2022 with no updates
Change of details for Mr Christopher James Stewart St George Vane-Tempest as a person with significant control on 16 October 2020
Notification of Edward Blair as a person with significant control on 16 October 2020
Confirmation statement made on 20 November 2021 with no updates
Director's details changed for Mr Christopher James Stewart St George Vane-Tempest on 20 November 2021
Change of details for Mr Christopher James Stewart St George Vane-Tempest as a person with significant control on 20 November 2021
Previous accounting period shortened from 30 November 2020 to 31 July 2020
Confirmation statement made on 20 November 2020 with updates
Registered office address changed from C/O Blick Rothenberg Limited 1st Floor 7 - 10 Chandos Street London W1G 9DQ United Kingdom to 16 Great Queen Street Covent Garden London WC2B 5AH on 26 January 2021
Registration of charge 123267920002, created on 22 December 2020
Registration of charge 123267920001, created on 22 December 2020
Registered office address changed from Blick Rothenburg 7-10 Chandos Street London W1G 9DQ England to C/O Blick Rothenberg Limited 1st Floor 7 - 10 Chandos Street London W1G 9DQ on 25 September 2020
Change of details for Mr Christopher James Stewart St George Vane-Tempest as a person with significant control on 19 December 2019
Cessation of William Layton Blackham as a person with significant control on 19 December 2019
Termination of appointment of William Layton Blackham as a director on 19 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free