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Rockwarm Insulation Limited

01921893

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 Trident Business Park Holman Way, Nuneaton, CV11 4PN
Incorporated 12/06/1985

Previously known as

Thermarock (West Midlands) Limited · until 13/08/1985

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

43999
Specialised construction activities

Officers

Mrs Diane Rhodes

director · Since 08/02/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Mr Malcolm Cecil Rhodes

director · Since 08/02/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 5 other boards

Mrs Charlotte Jane Knott

director · Since 01/01/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Jonathan Charles Rhodes

director · Since 23/11/2022

MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Diane Rhodes

director

British · England · Age 81

Malcolm Cecil Rhodes

director

British · England · Age 83

Charlotte Jane Knott

director · Since 01/01/2009

British · England · Age 54

Jonathan Charles Rhodes

director · Since 23/11/2022

British · England · Age 52

Former

Susan Mcquade

secretary · Resigned 26/10/2018

Persons with Significant Control

Mrs Charlotte Jane Knott

25–50% shares

British · England · Age 54

4, Trident Business Park Holman Way, Nuneaton, CV11 4PN

Notified 30/06/2025

Former PSCs

Mr Malcom Rhodes

Ceased 26/08/2026

Mrs Dianne Rhodes

Ceased 30/06/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2014Registered 18/10/2014
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/10/2013Registered 06/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1992Registered 14/02/1992

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line14 Trident Business Park Holman Way
2026-07-08

4 TRIDENT BUSINESS PARK HOLMAN WAY

post townNuneaton
2026-07-08

NUNEATON

CompanyRankvs 9796+ SIC 43999 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£103k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£306k

Current Liabilities

£714k

Fixed Assets

£511k

Debtors

£78k

20avg. employees

Balance Sheet

Assets less current liabilities£103k
Signed by Mrs Charlotte Knott 10/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£10k
20240.54+£38k
20230.57

Derived from filed accounts. Not audited figures.