# JOHN ROOK ESTATES LIMITED (14996626)

> JOHN ROOK ESTATES LIMITED is an active private limited company (company number 14996626) incorporated on 11 July 2023, registered in York. Its registered activity is mixed farming (SIC 01500). Latest small accounts cover the period ending 31 March 2025, showing net assets of £575k and cash of £690k, with 4 employees on average. Net assets rose 12% on the prior period (£514k).

- Status: Active
- Incorporated: 2023-07-11
- Registered office: York, YO43 4XE
- SIC 01500: Mixed farming
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,709 comparable companies in Other (median £1,732, upper quartile £160k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £575k | £690k | £243k | £3.27m | — | — | 4 |
| 2024-03-31 | £514k | £583k | £519k | £3.50m | — | — | 5 |

current ratio 0.4; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £574,900 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.4
- Cash at bank of £50,000 or more: Cash £689,844
- Incorporated two to five years ago: Incorporated 11 July 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- John Rook Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2023-07-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14996626
HTML: https://firmoscan.com/company/14996626-john-rook-estates-limited