Company Overview
Rockwell Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 June 2014, so this is a well established company. Rockwell Homes Limited has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor, Catherine House, Adelaide Street, St. Albans, Hertfordshire, AL3 5BA
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Companies House Data
Company NameROCKWELL HOMES LIMITED
Company Number09107394
Registered Office Address1st Floor, Catherine House
 Adelaide Street
 AL3 5BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Previous Company NameChanged Date
ROCKWELL LONDON NUMBER FOUR LIMITED02 Apr 2016
Directors & Members
Show Resigned
Roland Burr - Director
(British, 54 years old, born February 1972)
Appointed 30 June 2014
 Active
Paul Highfield - Director
(British, 56 years old, born August 1970)
Appointed 30 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roland Burr
ARVOCO INVESTMENTS LLP
EVOLUTION VENDING LIMITED
GUL RETAIL LIMITED
HOWDEN ONE LIMITED
HOWDEN TWO LIMITED
LEVERSTOCK GREEN PROPERTY MANAGEMENT (2010) LIMITED
P R S DEVELOPMENTS LLP
PET PROPERTY PROJECTS LIMITED
ROCKWELL LONDON LIMITED
ROCKWELL LONDON NUMBER EIGHT LIMITED
ROCKWELL LONDON NUMBER FIVE LIMITED
ROCKWELL LONDON NUMBER ONE LLP
ROCKWELL LONDON NUMBER SEVEN LIMITED
ROCKWELL LONDON NUMBER SIX LIMITED
ROCKWELL LONDON NUMBER THREE LLP
ROCKWELL LONDON NUMBER TWO LLP
T.R. HERTFORD LIMITED
WORLD OF LINENS LIMITED
Paul Highfield
CHAPELFIELD CLOSE MANAGEMENT LIMITED
CIRRUS VISION LIMITED
FAST DRAFT LIMITED
HIGHFIELD LONDON LIMITED
ROCKWELL LONDON LIMITED
ROCKWELL LONDON NUMBER EIGHT LIMITED
ROCKWELL LONDON NUMBER FIVE LIMITED
ROCKWELL LONDON NUMBER ONE LLP
ROCKWELL LONDON NUMBER SEVEN LIMITED
ROCKWELL LONDON NUMBER SIX LIMITED
ROCKWELL LONDON NUMBER THREE LLP
ROCKWELL LONDON NUMBER TWO LLP
S AND S NUTRITION UK LTD
T.R. HERTFORD LIMITED
WATERHOUSE MANAGEMENT (HEMEL HEMPSTEAD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,400,644 5,400,644 1,988,195
Creditors Due Within One Year 153,612 153,612 59,879
Working Cap 5,247,032 5,247,032 1,928,316
Total Assets Less Current Liabilities 5,247,032 5,247,032 1,928,316
Long-term Liabilities 5,232,612 5,232,612 1,921,413
Net Assets 14,420 14,420 6,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,420 14,420 6,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.4%
Cash Bank In Hand 1.0% 1.0% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.8% 2.8% 3.0%
Net Current Assets Liabilities 97.2% 97.2% 97.0%
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 0.3% 0.3% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 35.2 35.2 33.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,400,644 5,400,644 1,988,195
Debt 5,386,224 5,386,224 1,981,292
Net Assets/Debt 14,420 14,420 6,903

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. 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 slender margin of cover over 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. 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 slender margin of cover over 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. 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 slender margin of cover over 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 AL3 5BA
ORCHARD CLINIC LIMITED
2, FOUNTAIN COURT, VICTORIA SQUARE, VICTORIA STREET, ST. ALBANS, AL3 5BA
Document Filings
Confirmation statement made on 16 June 2025 with no updates
Satisfaction of charge 091073940017 in full
Satisfaction of charge 091073940015 in full
Satisfaction of charge 091073940011 in full
Satisfaction of charge 091073940021 in full
Satisfaction of charge 091073940016 in full
Satisfaction of charge 091073940020 in full
Satisfaction of charge 091073940014 in full
Satisfaction of charge 091073940019 in full
Satisfaction of charge 091073940012 in full
Satisfaction of charge 091073940013 in full
Registration of charge 091073940023, created on 21 March 2025
Registration of charge 091073940024, created on 21 March 2025
Registration of charge 091073940022, created on 18 December 2024
Confirmation statement made on 16 June 2024 with no updates
Registration of charge 091073940021, created on 19 January 2024
Registration of charge 091073940020, created on 3 January 2024
Confirmation statement made on 16 June 2023 with no updates
Registration of charge 091073940019, created on 12 August 2022
Confirmation statement made on 16 June 2022 with no updates
Director's details changed for Mr Paul John Highfield on 21 March 2022
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