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Rock Beachside Service Charge Ltd

03284089

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR CLARBURGH HOUSE, MALVERN, WR14 2AZ
Incorporated 26/11/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy Colin Raymond Clarke

secretary · Since 27/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Giles Barclay Clarke

director · Since 27/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Timothy Colin Raymond Clarke

director · Since 27/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Persons with Significant Control

Clarke Roxburgh Properties Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor Clarburgh House, 32 Church Street, Malvern, WR14 2AZ

Reg: 00736309 · England · Limited By Shares

Notified 07/05/2024

Former PSCs

Mr Timothy Colin Raymond Clarke

Ceased 07/05/2024

CompanyRankvs 10795+ SIC 68320 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10795Rock Beachside Service Charge Ltd
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£665
202466.51—
20211.00—
20201.00—
20191.00—

Derived from filed accounts. Not audited figures.