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Hot Rocks Surf Company Limited

02932227

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOT ROCKS, BOURNEMOUTH, BH2 5AA
Incorporated 24/05/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr John Edward Green

director · Since 24/05/1994

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Geoffrey Robert Wilkinson

director · Since 08/06/1994

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 31 other boards

Richard Wilfred Simpkins Rvm

secretary · Since 20/09/1999

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr John Edward Green

50–75% shares

British · England · Age 61

Hot Rocks, Pier Approach, Bournemouth, BH2 5AA

Notified 01/07/2016

Charges2 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/07/2005Registered 03/08/2005Satisfied 08/05/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/1999Registered 25/05/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1997Registered 02/09/1997

CompanyRankvs 4150+ SIC 56101 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4150Hot Rocks Surf Company Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

£144k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£392k

Current Liabilities

£408k

Fixed Assets

£180k

Debtors

£31k

27avg. employees+6

Balance Sheet

Assets less current liabilities£164k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£80k
20231.20+£30k
20221.31-£274k
20211.69+£235k
20201.10-£111k
20191.34-£31k
20181.32—

Derived from filed accounts. Not audited figures.