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London Rock (Southern) Limited

03470976

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5 DELTA COURT, BOREHAMWOOD, WD6 1FJ
Incorporated 25/11/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Charles Jeffries

secretary · Since 25/11/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr Lee Jackson

director · Since 01/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr James Charles Jeffries

director · Since 01/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Mr Paul Alexander Roy Carter

director · Since 07/12/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr James Charles Jeffries

25–50% shares

British · United Kingdom · Age 60

30, Prince Consort Drive, Ascot, SL5 8AW

Notified 06/04/2016

Mr Lee Jackson

25–50% shares

British · England · Age 63

39 Grange Road, Beltinge, Hernebay, CT6 6NR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
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VENTURE FINANCE PLC

Created 16/07/1999Registered 22/07/1999
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MIDLAND BANK PLC

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CompanyRankvs 1264+ SIC 46130 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1264London Rock (Southern) Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£336k

Current Liabilities

£369k

Fixed Assets

£56k

Debtors

£303k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£16k
20230.95-£45k
20221.04-£86k
20211.25-£24k
20201.46-£65k
20191.33—

Derived from filed accounts. Not audited figures.