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The Letting Company Uk Ltd

05329223

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 11/01/2005

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mrs Suzanne Louise Rock

secretary · Since 11/01/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Paul James Rock

director · Since 11/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Suzanne Louise Rock

director · Since 21/03/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Paul James Rock

25–50% shares
25–50% votes

British · England · Age 58

The Barn, 72a Slack Lane, Wakefield, WF2 7SW

Notified 06/04/2016

Mrs Suzanne Louise Rock

25–50% shares
25–50% votes

British · England · Age 51

The Barn, 72a Slack Lane, Wakefield, WF2 7SW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/12/2006Registered 19/12/2006Satisfied 03/10/2018

CompanyRankvs 12959+ SIC 68310 peers
53

Financial strength19th percentile among SIC peers · 5/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12959The Letting Company Uk Ltd
49
How is this score calculated?
Financial strength5/25 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.

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 31/05/2025

Net Worth

-£841

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£160k

Current Liabilities

£170k

Fixed Assets

£11k

Debtors

£14k

Profit After Tax

£65k

3avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£883
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94—
20241.33-£10k
20231.49+£6k
20221.34+£16k
20211.32+£24k
20201.39-£20k
20191.16-£37k
20182.36—

Derived from filed accounts. Not audited figures.