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Rock Towers Residents Company Limited

02667262

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

METHERELL GARD, LOOE, PL13 1PN
Incorporated 02/12/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Terence Joseph Chalmers

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Lisa Mary Kernaghan

secretary · Since 30/04/2025

Ms Beata Malinowska

director · Since 24/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Former PSCs

Mr Richard Jerrom

Ceased 25/04/2017

CompanyRankvs 3682+ SIC 98000 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 pts

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

Liquidity20/20 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.

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

£49k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£45k

Current Liabilities

£3k

Fixed Assets

£7k

Debtors

£207

0avg. employees

Tax at Year End(2020)

Corp tax£24

Balance Sheet

Assets less current liabilities£49k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.43+£2k
2023-£765
2022-£6k
2021+£6k
2020+£541
2019+£24k
20184.35

Derived from filed accounts. Not audited figures.