Company Overview
Rockbourne Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 January 2021. Rockbourne Ltd has been in business for 5 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Banking Hall High Street, Stalbridge, Sturminster Newton, DT10 2LH
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Companies House Data
Company NameROCKBOURNE LTD
Company Number13121167
Registered Office AddressThe Banking Hall High Street
 Stalbridge
 DT10 2LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2021
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2022
Directors & Members
Jack Eldridge - Director
(British, 35 years old, born February 1991)
Appointed 08 January 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jack Eldridge
BRAMSHAW LTD
HARBRIDGE LANFORD LIMITED
HARTFIELD HEALTHCARE LTD
HARTFIELD PROJECTS LTD
HEALTHWORKS PEOPLE LTD
HIGHBORNE LIMITED
IBIS BASIL LTD
LIME LODGE CARE LTD
LONDON PLACE GROUP LIMITED
MNP COMPLETE CARE LIMITED
WELLGATE CARE LIMITED
WELLGATE GROUP LIMITED
WELLGATE SUPPORT LTD
WG HAYNES LTD
WG HOMECARE LTD
WG MITROVIC LTD
WJ DRINKS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 410,976 410,976 449,527
Current Assets 160,429 160,429 46,768
Creditors Due Within One Year 559,537 559,537 497,619
Working Cap -399,108 -399,108 -450,851
Total Assets Less Current Liabilities 11,868 11,868 -1,324
Long-term Liabilities 0 0 0
Net Assets 11,868 11,868 -1,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,868 11,868 -1,324
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 90.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 28.1% 28.1% 9.4%
Current Assets 28.1% 28.1% 9.4%
Creditors Due Within One Year 97.9% 97.9% 100.3%
Net Current Assets Liabilities -69.8% -69.8% -90.8%
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 2.1% 2.1% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Jan-2023 31-Jan-2022
Assets 571,405 571,405 496,295
Debt 559,537 559,537 497,619
Net Assets/Debt 11,868 11,868 -1,324

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 DT10 2LH
ELSE BUTCHERS LIMITED
HIGH STREET, STALBRIDGE, STURMINSTER NEWTON, DT10 2LH
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 7 January 2025 with no updates
Previous accounting period extended from 31 January 2024 to 30 April 2024
Confirmation statement made on 7 January 2024 with no updates
Registration of charge 131211670005, created on 2 August 2023
Register(s) moved to registered inspection location Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Register inspection address has been changed to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN
Director's details changed for Mr Jack Edward Peter Eldridge on 1 August 2022
Confirmation statement made on 7 January 2023 with no updates
Registration of charge 131211670004, created on 14 March 2022
Confirmation statement made on 7 January 2022 with updates
Registration of charge 131211670002, created on 17 December 2021
Registration of charge 131211670003, created on 17 December 2021
Registration of charge 131211670001, created on 17 December 2021
Cessation of Jack Eldridge as a person with significant control on 26 May 2021
Notification of Highborne Limited as a person with significant control on 26 May 2021
Incorporation
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