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Hot Rock Company Limited

02895859

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 08/02/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2025

Due 10/04/2026

Overdue

Industry

10390
Other processing and preserving of fruit and vegetables

Officers

Mr Peter Andrew Englefield

director · Since 15/11/1995

COMPANY DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 65

Also on 3 other boards

Caroline Brown

secretary · Since 07/12/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Peter Andrew Englefield

25–50% shares
25–50% votes

New Zealander · United Kingdom · Age 65

5, Wyneham Road, London, SE24 9NT

Notified 06/04/2016

Ms Caroline Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 62

5, Wyneham Road, London, SE24 9NT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2005Registered 14/01/2005

CompanyRankvs 169+ SIC 10390 peers
56

Financial strength75th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169Hot Rock Company Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£86k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£76k

Current Liabilities

£84k

Fixed Assets

£119k

Debtors

£66k

4avg. employees

Balance Sheet

Intangible assets£39k
Bank loans & overdrafts£25k
Assets less current liabilities£112k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£47k
20240.68-£3k
20230.68+£33k
20220.67+£44k
20210.47-£64k
20200.90-£51k
20190.62+£14k
20181.06—

Derived from filed accounts. Not audited figures.