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R C L -Rock Constructions Limited

03968046

active
ltd
england wales
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, Spalding, Lincolnshire, PE12 0SE
Incorporated 10/04/2000

Previously known as

R C L - Rock Construction Limited · until 17/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

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

Trevor John Stevens

director · Since 12/04/2000

British · England · Age 75

James Stevens

director · Since 12/08/2011

British · England · Age 42

Former

Creditreform Limited

corporate nominee director · Resigned 12/04/2000

Creditreform Secretaries Limited

corporate nominee secretary · Resigned 12/04/2000

Stephen Thomas Newell

secretary · Resigned 14/11/2019

Stephen Thomas Newell

director · Resigned 14/11/2019

Persons with Significant Control

Rcl - Rock Constructions Eot Ltd

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

33 Boston Road South, Holbeach, Spalding, PE12 7LR

Reg: 15842198 · Companies House · Private Company Limited By Guarantee

Notified 30/07/2024

Former PSCs

Mr Trevor John Stevens

Ceased 30/07/2024

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

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Holbeach Drove
2026-08-07

HOLBEACH DROVE

post townLincolnshire
2026-08-07

LINCOLNSHIRE

officer appointedSTEVENS, James
2026-08-07
officer appointedSTEVENS, Trevor John
2026-08-07

CompanyRankvs 5592+ 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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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

Derived from filed accounts. Not audited figures.