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Hot Rocks Surf Company Limited

02932227

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-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 68

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
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 978+ SIC 56101 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£371k

Balance sheet strength

Cash

£611k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£674k

Current Liabilities

£454k

Fixed Assets

£152k

Debtors

£31k

27avg. employees

Balance Sheet

Assets less current liabilities£371k
Signed by G Wilkinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£227k
20240.96-£80k
20231.20—

Derived from filed accounts. Not audited figures.