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Rock Merchanting Limited

00644831

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PULSE FITNESS RADNOR PARK, CONGLETON, CW12 4TW
Incorporated 17/12/1959

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

32300
Manufacture of sports goods
93110
Operation of sports facilities
93130
Fitness facilities

Officers

Mr Christopher Paul Johnson

director · Since 25/10/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 16 other boards

Mr David Mark Johnson

director · Since 25/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Mohammed Ishaq Chaudry

director · Since 08/03/2018

DIRECTOR

PAKISTANI · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Pulse Fitness Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Pulse Fitness, Radnor Park, Congleton, CW12 4TW

Reg: 02141942 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Christopher Paul Johnson

Ceased 06/04/2016

Mr David Mark Johnson

Ceased 06/04/2016

Charges4 outstanding

Charge
outstanding

CLOSE LEASING LTD

Created 23/09/2020Registered 24/09/2020
Charge
outstanding

M INVESTMENT GROUP LIMITED

Created 09/02/2018Registered 20/02/2018
Charge
outstanding

CHRISTOPHER PAUL JOHNSON AND DAVID MARK JOHNSON

Created 09/02/2018Registered 13/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2015Registered 06/08/2015Satisfied 16/08/2022
Charge
outstanding

HSBC BANK PLC

Created 20/07/2015Registered 21/07/2015
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 31/07/2013Registered 20/08/2013Satisfied 07/09/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/12/2011Registered 03/01/2012Satisfied 10/07/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/12/2011Registered 03/01/2012Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC (BNK)

Created 25/11/2011Registered 13/12/2011Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/03/2011Registered 18/03/2011Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/12/2010Registered 16/12/2010Satisfied 16/08/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/12/2010Registered 16/12/2010Satisfied 16/08/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/01/2010Registered 16/01/2010Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/08/2009Registered 18/08/2009Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/09/2008Registered 19/09/2008Satisfied 23/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2008Registered 12/08/2008Satisfied 23/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 01/08/2008Registered 12/08/2008Satisfied 23/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/07/2008Registered 01/08/2008Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 09/11/2006Registered 10/11/2006Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/06/2006Registered 09/06/2006Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/06/2005Registered 21/06/2005Satisfied 21/12/2017
charge
satisfied

DAVENHAM TRUST PLC

Created 03/11/2003Registered 07/11/2003Satisfied 27/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 03/11/2003Registered 07/11/2003Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/10/2003Registered 15/10/2003Satisfied 23/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/05/2003Registered 03/06/2003Satisfied 23/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/04/2003Registered 10/04/2003Satisfied 23/07/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/03/2003Registered 07/03/2003Satisfied 21/12/2017
charge
satisfied

DAVENHAM TRUST PLC

Created 03/02/2003Registered 18/02/2003Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/02/2003Registered 07/02/2003Satisfied 21/12/2017
charge
satisfied

EUROPEAN LEASING PLC

Created 06/01/2003Registered 07/01/2003Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 20/06/2002Registered 21/06/2002Satisfied 21/12/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 03/05/2002Registered 03/05/2002Satisfied 21/12/2017
charge
satisfied

DAVENHAM TRUST PLC

Created 25/04/2002Registered 01/05/2002Satisfied 27/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 25/04/2002Registered 01/05/2002Satisfied 15/08/2003
charge
satisfied

DAVENHAM TRUST PLC

Created 27/03/2002Registered 05/04/2002Satisfied 15/08/2003
charge
satisfied

DAVENHAM TRUST PLC

Created 27/03/2002Registered 05/04/2002Satisfied 21/12/2017
charge
satisfied

DAVENHAM TRUST PLC

Created 27/03/2002Registered 03/04/2002Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/06/2001Registered 27/06/2001Satisfied 27/02/2007
charge
satisfied

ING LEASE (UK) LIMITED

Created 19/03/2001Registered 26/03/2001Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/12/2000Registered 04/01/2001Satisfied 16/08/2022
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 27/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/12/2000Registered 04/01/2001Satisfied 16/08/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2000Registered 01/12/2000Satisfied 02/02/2002
charge
satisfied

ACTIONLEISURE PLC (THE PARENT)

Created 22/11/2000Registered 01/12/2000Satisfied 02/02/2002
charge
satisfied

ACTIONLEISURE PLC

Created 22/11/2000Registered 30/11/2000Satisfied 02/02/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/2000Registered 30/11/2000Satisfied 21/02/2003
charge
satisfied

MICHAEL GERSON (LEASING) LIMITED

Created 12/07/2000Registered 14/07/2000Satisfied 15/08/2003
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 30/07/1999Registered 04/08/1999Satisfied 16/08/2002
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 25/07/1999Registered 04/08/1999Satisfied 30/07/2002
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 04/01/1999Registered 16/01/1999Satisfied 30/07/2002
charge
satisfied

LLOYDS BANK PLC

Created 15/10/1998Registered 17/10/1998Satisfied 21/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1985Registered 28/02/1985Satisfied 08/09/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1983Registered 13/05/1983Satisfied 14/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1980Registered 10/12/1980
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1980Registered 07/08/1980

CompanyRankvs 90+ SIC 32300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Rock Merchanting Limited
81
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1000k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£1.0M

Current Liabilities

£648k

Fixed Assets

£832k

Debtors

£949k

35avg. employees+10

Balance Sheet

Bank loans & overdrafts£76k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£175k
20232.31+£1.0M
20221.64+£0
20211.72-£1.4M
20202.68—

Derived from filed accounts. Not audited figures.