Lets Rock Uk Limited
05586569
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/04/2025
total exemption full
Next accounts due
29/01/2027
Confirmation statement
Last: 22/04/2025
Due 06/05/2026
Industry
Officers
Persons with Significant Control
Mr Bronson Owen Lloyd Taylor
British · England · Age 39
12, Abbey Road, Grimsby, DN32 0HL
Notified 01/01/2017
Former PSCs
Mrs Tina Rose Michelle Taylor
Ceased 01/01/2017
Mr Owen Francis Taylor
Ceased 01/01/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1453+ SIC 28990 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/04/2025
Net Worth
£115k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£347k
Working capital
Current Assets
£246k
Current Liabilities
£593k
Fixed Assets
£669k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£90k |
| 2024 | 0.33 | -£24k |
| 2023 | 0.60 | +£105k |
| 2022 | 0.72 | +£65k |
| 2021 | 0.61 | +£99k |
| 2020 | 0.44 | -£312k |
| 2019 | 0.79 | — |
Derived from filed accounts. Not audited figures.