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R C L -Rock Constructions Limited

03968046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLBEACH DROVE, LINCOLNSHIRE, PE12 0SE
Incorporated 10/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Trevor John Stevens

director · Since 12/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr James Stevens

director · Since 12/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Trevor John Stevens

25–50% shares
75–100% votes
Appoint directors

British · England · Age 75

Holbeach Drove, Lincolnshire, PE12 0SE

Notified 06/04/2016

Former PSCs

Mr Stephen Thomas Newell

Ceased 14/11/2019

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2019Registered 22/07/2019Satisfied 16/03/2023

CompanyRankvs 5662+ SIC 32990 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5662R C L -Rock Constructions Limited
62
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

£83k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£305k

Current Liabilities

£382k

Fixed Assets

£189k

Debtors

£245k

13avg. employees-1

Balance Sheet

Assets less current liabilities£112k
Signed by Mr Trevor Stevens 6 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£303k
20241.90+£298k
20231.11+£7k
20221.29+£64k
20211.31-£154k
20201.06-£174k
20192.52—

Derived from filed accounts. Not audited figures.