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The Rock Inn Limited

03976601

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HARSCOMBE HOUSE 1 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 19/04/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Susan Jane Callow

secretary · Since 19/04/2000

PUBLIC HOUSE & RESTAURANT PROP

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Susan Jane Callow

director · Since 19/04/2000

PUBLIC HOUSE & RESTAURANT PROP

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr David Langton

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Susan Jane Callow

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Rock Inn, Yelverton, PL20 6DS

Notified 06/04/2016

Mr David Langton

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Notified 18/01/2024

Former PSCs

Mr Paul Stephen Charles Langton

Ceased 18/01/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/09/2000Registered 23/09/2000

CompanyRankvs 1227+ SIC 56302 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1227The Rock Inn Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£55k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£262

Working capital

Current Assets

£264k

Current Liabilities

£264k

Fixed Assets

£54k

Debtors

£30k

33avg. employees+2

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£149k
20231.62+£47k
20221.60+£101k
20211.39—

Derived from filed accounts. Not audited figures.