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London Rock Supplies Limited

03221096

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 5 DELTA COURT, BOREHAMWOOD, WD6 1FJ
Incorporated 02/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Charles Jeffries

secretary · Since 02/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr James Charles Jeffries

director · Since 02/07/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr Neil Andrew Duffield

director · Since 07/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Elliot Stephen John Wallis

director · Since 01/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Serena Jayne Jeffries

25–50% shares

British · United Kingdom · Age 50

30, Prince Consort Drive, Ascot, SL5 8AW

Notified 06/04/2016

Mr James Charles Jeffries

50–75% shares

British · England · Age 60

30, Prince Consort Drive, Ascot, SL5 8AW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 05/06/2019Registered 05/06/2019
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/01/2015Registered 30/01/2015Satisfied 12/02/2020
charge
outstanding

HSBC BANK PLC

Created 08/11/2011Registered 19/11/2011
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 12/08/2009Registered 14/08/2009Satisfied 09/12/2013
charge
satisfied

HSBC BANK PLC

Created 01/04/2009Registered 03/04/2009Satisfied 09/12/2013
charge
satisfied

HSBC BANK PLC

Created 22/04/2004Registered 24/04/2004Satisfied 13/02/2009
charge
outstanding

VENTURE FINANCE PLC

Created 16/07/1999Registered 22/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 29/07/1996Registered 08/08/1996

CompanyRankvs 7255+ SIC 82990 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 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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7255London Rock Supplies Limited
81
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.

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

£593k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£4.2M

Current Liabilities

£3.1M

Fixed Assets

£919k

Debtors

£3.7M

Cost of Sales

£12.3M

Admin Expenses

£1.8M

Profit After Tax

£489k

17avg. employees-1

Tax at Year End

Corp tax£230k
Dividends paid£463k

People Costs

Wages & salaries£625k

Balance Sheet

Bank loans & overdrafts£185k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£97k
20231.32+£94k
20221.15+£99k
20211.16+£63k
20201.23+£33k
20191.19—

Derived from filed accounts. Not audited figures.