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Roadrock (Uk) Limited

05173635

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

162-164 HIGH STREET, RAYLEIGH, SS6 7BS
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43110
Demolition

Officers

Mr Daniel Luke Wall

director · Since 11/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Andrew Dickie

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

British · England · Age 51

162-164 High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
satisfied

ALLIANCE & LEICESTER PLC

Created 19/06/2007Registered 20/06/2007Satisfied 15/04/2011

CompanyRankvs 261+ SIC 43110 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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261Roadrock (Uk) Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£300k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£949k

Current Liabilities

£720k

Fixed Assets

£110k

Debtors

£889k

2avg. employees

Balance Sheet

Assets less current liabilities£339k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£7k
20241.28+£10k
20231.37-£6k
20221.28-£195k
20211.21—

Derived from filed accounts. Not audited figures.