Company Overview
Rokill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 April 1980, so this is a well established company. Rokill Limited has been in business for 44 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ
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Companies House Data
Company NameROKILL LIMITED
Company Number01490758
Registered Office AddressNursery Court
 London Road
 GU20 6LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
ROKILL LIMITED18 Jul 2024
Directors & Members
Show Resigned
Peter Fane - Director
(British, 62 years old, born August 1962)
Business Executive - Appointed 02 November 2021
 Active
Gareth Kirkwood - Director
(British, 61 years old, born April 1963)
Chief Executive Officer - Appointed 31 July 2023
 Active
Daniel Ratcliffe - Director
(British, 43 years old, born June 1981)
Chief Financial Officer - Appointed 05 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Fane
BOTANICAL GROUP SERVICES LTD.
BOTANICAL INTERIORS LIMITED
FANE PRODUCTIONS LIMITED
NORRIS AND GARDINER LIMITED
PROGROUND LIMITED
UNREALPLANTS LTD.
Gareth Kirkwood
MIDLAND PEST CONTROL LIMITED
NURTURE BIDCO LIMITED
NURTURE MIDCO LIMITED
ROKILL HOLDINGS LIMITED
Daniel Ratcliffe
ARRIVA UK BUS HOLDINGS LIMITED
ARRIVA UK BUS INVESTMENTS LIMITED
ARRIVA UK BUS LIMITED
ARRIVA UK BUS PROPERTIES LIMITED
EDUCATIONAL ACTIVITY GROUP LIMITED
EDUCATIONAL ACTIVITY LIMITED
ST NICHOLAS PREPARATORY SCHOOL LIMITED
SUPER CAMPS LIMITED
THE BUSHCRAFT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 459,277 459,277 456,111
Current Assets 2,192,364 2,192,364 1,768,515
Creditors Due Within One Year 1,394,703 1,394,703 1,156,274
Working Cap 797,661 797,661 612,241
Total Assets Less Current Liabilities 1,256,938 1,256,938 1,068,352
Long-term Liabilities 47,785 47,785 14,569
Net Assets 1,209,153 1,209,153 1,053,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,209,153 1,209,153 1,053,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 20.5%
Stocks Inventory - - -
Debtors 46.4% 46.4% 57.7%
Cash Bank In Hand 32.8% 32.8% 17.0%
Current Assets 82.7% 82.7% 79.5%
Creditors Due Within One Year 52.6% 52.6% 52.0%
Net Current Assets Liabilities 30.1% 30.1% 27.5%
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 45.6% 45.6% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 48.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.8 1.8 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 2,651,641 2,651,641 2,224,626
Debt 1,442,488 1,442,488 1,170,843
Net Assets/Debt 1,209,153 1,209,153 1,053,783

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 GU20 6LQ
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NURSERY COURT, LONDON ROAD, WINDLESHAM, SURREY, GU20 6LQ
SIDDELEYS INTERIOR & EXTERIOR MAINTENANCE LIMITED
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PARK VIEW LANDSCAPE MAINTENANCE LIMITED
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NURTURE LANDSCAPES HOLDINGS LIMITED
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GOLDEN MILE PRODUCTIONS LIMITED
3 HOLM PLACE, LONDON ROAD, WINDLESHAM, GU20 6LQ
NURTURE LANDSCAPES LIMITED
NURSERY COURT, LONDON ROAD, WINDLESHAM, SURREY, GU20 6LQ
MULBERRY GROUNDS MAINTENANCE LIMITED
NURSERY COURT, LONDON ROAD, WINDLESHAM, SURREY, GU20 6LQ
BOTANICAL GROUP SERVICES LTD.
NURSERY COURT, LONDON ROAD, WINDLESHAM, GU20 6LQ
UNREALPLANTS LTD.
NURSERY COURT, LONDON ROAD, WINDLESHAM, SURREY, GU20 6LQ
TRUEGRIT LTD
NURSERY COURT, LONDON ROAD, WINDLESHAM, SURREY, GU20 6LQ
Document Filings
Certificate of change of name
Change of name notice
Confirmation statement made on 1 July 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Appointment of Mr Gareth Robert Kirkwood as a director on 31 July 2023
Confirmation statement made on 1 July 2023 with no updates
Termination of appointment of Alec Richard Mcquin as a director on 31 May 2023
Termination of appointment of Christopher Turner as a director on 5 May 2023
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Termination of appointment of Simon Patrick Thomson as a director on 18 October 2022
Appointment of Mr Daniel Peter Ratcliffe as a director on 5 September 2022
Confirmation statement made on 1 July 2022 with no updates
Appointment of Mr Peter John Fane as a director on 2 November 2021
Registered office address changed from Rossland House Headlands Business Park Salisbury Road Ringwood Hampshire BH24 3PB to Nursery Court London Road Windlesham Surrey GU20 6LQ on 3 November 2021
Appointment of Mr Simon Patrick Thomson as a director on 2 November 2021
Termination of appointment of Roy Mackintosh as a secretary on 2 November 2021
Satisfaction of charge 3 in full
Notification of Rokill Holdings Limited as a person with significant control on 6 April 2016
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