London Rock Supplies Limited
03221096
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
secretary · Since 02/07/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
director · Since 02/07/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
director · Since 01/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 2 other boards
Former
secretary · Resigned 02/07/1996
director · Resigned 02/07/1996
director · Resigned 29/09/2009
director · Resigned 15/09/2020
Persons with Significant Control
Mrs Serena Jayne Jeffries
British · United Kingdom · Age 50
30, Prince Consort Drive, Ascot, SL5 8AW
Notified 06/04/2016
Mr James Charles Jeffries
British · England · Age 60
30, Prince Consort Drive, Ascot, SL5 8AW
Notified 06/04/2016
Charges5 outstanding
SANTANDER UK PLC
ABN AMRO ASSET BASED FINANCE N.V.
HSBC BANK PLC
VENTURE FINANCE PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
UNIT 5 DELTA COURT
BOREHAMWOOD
CompanyRankvs 7175+ SIC 82990 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£644k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.0M
Fixed Assets
£918k
Debtors
£3.1M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | -£333k |
| 2024 | 1.32 | +£97k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.