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Rocky & Maz'S Limited

04677526

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 25/02/2003

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Mary Carmen Fields

secretary · Since 13/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Graham Fields

director · Since 13/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Mary Carmen Fields

director · Since 13/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Graham Fields

25–50% shares
25–50% votes

British · England · Age 60

Hopper Hill Road, Scarborough Business Park, Scarborough, YO11 3YS

Notified 25/02/2017

Mrs Mary Carmen Fields

25–50% shares
25–50% votes

British · England · Age 55

Hopper Hill Road, Scarborough Business Park, Scarborough, YO11 3YS

Notified 25/02/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/06/2003Registered 07/06/2003

CompanyRankvs 131+ SIC 47290 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Rocky & Maz'S Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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 28/02/2026

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£154k

Current Liabilities

£30k

Fixed Assets

£17k

7avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.06+£9k
20255.30+£37k
20242.60-£2k
20236.63+£3k
202213.46+£14k
202111.18+£16k
20208.28+£14k
20195.42—

Derived from filed accounts. Not audited figures.