Company Overview
Rockliffe Hall Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 October 2006, so this is a well established company. Rockliffe Hall Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Rockliffe Hall, Hurworth On Tees, Darlington, County Durham, DL2 2DU
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 NameROCKLIFFE HALL LIMITED
Company Number05972297
Registered Office AddressRockliffe Hall
 Hurworth On Tees
 DL2 2DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
ROCKCLIFFE HALL LIMITED27 Oct 2006
Directors & Members
Show Resigned
Stephen Gibson - Director
(British, 68 years old, born January 1958)
Appointed 09 May 2011
 Active
Secretaries
Show Resigned
Jeremy Bloom - Secretary
Appointed 02 July 2014
 Active
Other Company Directorships
Stephen Gibson
ROCKLIFFE HALL LEISURE LIMITED
ROCKLIFFE PROPERTY MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 65,453,000 65,453,000 54,133,000
Current Assets 3,666,000 3,666,000 12,015,000
Creditors Due Within One Year 39,149,000 39,149,000 40,012,000
Working Cap -35,483,000 -35,483,000 -27,997,000
Total Assets Less Current Liabilities 29,970,000 29,970,000 26,136,000
Long-term Liabilities 2,384,000 2,384,000 2,560,000
Net Assets 27,586,000 27,586,000 23,576,000
Share Capital & Reserves
Share Cap 44,100,000 44,100,000 39,100,000
Profit & Loss Reserves -16,514,000 -16,514,000 -15,524,000
Other Reserves 0 0 0
Shareholders Funds 27,586,000 27,586,000 23,576,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 94.7% 94.7% 81.8%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 3.5% 3.5% 1.6%
Current Assets 5.3% 5.3% 18.2%
Creditors Due Within One Year 56.6% 56.6% 60.5%
Net Current Assets Liabilities -51.3% -51.3% -42.3%
Creditors Due After One Year 3.4% 3.4% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.9% 39.9% 35.6%
Called Up Share Capital 63.8% 63.8% 59.1%
Share Capital Allotted Called Up Paid 63.8% 63.8% 59.1%
Profit Loss Account Reserve -23.9% -23.9% -23.5%
Shareholder Funds 39.9% 39.9% 35.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 39.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 69,119,000 69,119,000 66,148,000
Debt 41,533,000 41,533,000 42,572,000
Net Assets/Debt 27,586,000 27,586,000 23,576,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 DL2 2DU
ROCKLIFFE HALL LEISURE LIMITED
Rockliffe Hall, Hurworth Place, Darlington, County Durham, DL2 2DU
ROCKLIFFE PROPERTY MANAGEMENT LIMITED
Rockliffe Hall, Hurworth Place, Darlington, County Durham, DL2 2DU
Document Filings
Confirmation statement made on 18 August 2025 with no updates
Registration of charge 059722970009, created on 1 August 2025
Registration of charge 059722970010, created on 1 August 2025
Registration of charge 059722970011, created on 1 August 2025
Confirmation statement made on 18 August 2024 with updates
Termination of appointment of Jeremy Robin Bloom as a director on 30 June 2024
Resolutions
Statement of capital following an allotment of shares on 20 December 2022
Confirmation statement made on 18 August 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 16 December 2022
Confirmation statement made on 19 October 2022 with updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with updates
Second filing of a statement of capital following an allotment of shares on 23 June 2020
Statement of capital on 14 July 2020
Statement by Directors
Solvency Statement dated 30/06/20
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free