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Lets Rock Uk Limited

05586569

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 ABBEY ROAD, GRIMSBY, DN32 0HL
Incorporated 07/10/2005

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Bronson Owen Lloyd Taylor

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Bronson Owen Lloyd Taylor

75–100% shares
75–100% votes

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

Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2021Registered 08/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2021Registered 09/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 03/06/2021Registered 07/06/2021Satisfied 24/09/2025

CompanyRankvs 1453+ SIC 28990 peers
42

Financial strength59th percentile among SIC peers · 15/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 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

1avg. employees

Balance Sheet

Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£90k
20240.33-£24k
20230.60+£105k
20220.72+£65k
20210.61+£99k
20200.44-£312k
20190.79

Derived from filed accounts. Not audited figures.