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Rock Marine Services Limited

04678829

active
Private Limited Company
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

1A EDDYSTONE ROAD, WADEBRIDGE, PL27 7AL
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Andrew Neil Davis

secretary · Since 26/02/2003

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Andrew Neil Davis

director · Since 26/02/2003

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Jonathan Adam Hewitt

director · Since 26/02/2003

MARINE ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Andrew Neil Davis

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1a, Eddystone Road, Wadebridge, PL27 7AL

Notified 06/04/2016

Mr Jonathan Adam Hewitt

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1a, Eddystone Road, Wadebridge, PL27 7AL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC BANK PLC

Created 14/11/2014Registered 18/11/2014
charge
outstanding

HSBC BANK PLC

Created 28/11/2007Registered 29/11/2007
charge
outstanding

HSBC BANK PLC

Created 08/07/2003Registered 10/07/2003

CompanyRankvs 107+ SIC 30120 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk Broads Direct Limited
90
2Williams Jet Tenders Limited
90
3E.C.Landamore & Co.Limited
89
4Marine Concepts Limited
89
5Avon Boating Ltd
89
6Peter Freebody & Co. Limited
89
7Jeremy Rogers Limited
88
8Warrior Boats Ltd
88
9Pearl Yachts Ltd
88
10Mike'S Boatyard Limited
87
107Rock Marine Services Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

-£979k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.7M

Fixed Assets

£3.6M

Debtors

£2.0M

30avg. employees+2

Tax at Year End

Corp tax£186k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£177k
20241.11+£32k
20231.44—

Derived from filed accounts. Not audited figures.