Company Overview
Rockman Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 March 2016, so this is a well established company. Rockman Properties Limited has been in business for 10 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cedron Curload, Stoke St Gregory, Taunton, Somerset, TA3 6JD
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Companies House Data
Company NameROCKMAN PROPERTIES LIMITED
Company Number10083548
Registered Office AddressCedron Curload
 Stoke St Gregory
 TA3 6JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2017
Directors & Members
Conrad Ocker - Director
(British, 45 years old, born May 1981)
Appointed 24 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Conrad Ocker
BROAD STREET PROPERTY MANAGEMENT LIMITED
ROCKMAN RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,431,406 1,431,406 1,416,568
Current Assets 44,411 44,411 71,752
Creditors Due Within One Year 1,000,537 1,000,537 999,111
Working Cap -956,126 -956,126 -927,359
Total Assets Less Current Liabilities 475,280 475,280 489,209
Long-term Liabilities 584,453 584,453 581,045
Net Assets -109,173 -109,173 -91,836
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -109,173 -109,173 -91,836
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 95.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.0% 3.0% 4.8%
Creditors Due Within One Year 67.8% 67.8% 67.1%
Net Current Assets Liabilities -64.8% -64.8% -62.3%
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 -7.4% -7.4% -6.2%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,475,817 1,475,817 1,488,320
Debt 1,584,990 1,584,990 1,580,156
Net Assets/Debt -109,173 -109,173 -91,836

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 TA3 6JD
THE WILLOWS (CURLOAD) LIMITED
The Willows Curload, Stoke St Gregory, Taunton, Somerset, TA3 6JD
NIGEL HECTOR LIMITED
Willowbank Office Curload, Stoke St Gregory, Taunton, Somerset, TA3 6JD
Document Filings
Registration of charge 100835480012, created on 31 October 2025
Registration of charge 100835480011, created on 23 September 2025
Registration of charge 100835480010, created on 23 September 2025
Confirmation statement made on 4 September 2025 with no updates
Director's details changed for Mr Conrad Patric Naylor Ocker on 1 January 2024
Confirmation statement made on 4 September 2024 with no updates
Registration of charge 100835480009, created on 19 April 2024
Registration of charge 100835480008, created on 28 March 2024
Satisfaction of charge 100835480001 in full
Satisfaction of charge 100835480002 in full
Satisfaction of charge 100835480003 in full
Memorandum and Articles of Association
Resolutions
Registration of charge 100835480004, created on 6 September 2023
Registration of charge 100835480005, created on 6 September 2023
Registration of charge 100835480006, created on 6 September 2023
Registration of charge 100835480007, created on 6 September 2023
Change of details for Mr Conrad Patric Naylor Ocker as a person with significant control on 1 September 2023
Confirmation statement made on 4 September 2023 with updates
Cessation of James Leslie Gurney as a person with significant control on 1 September 2023
Confirmation statement made on 23 March 2023 with no updates
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