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A-Rock Limited

05674616

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

110 PARK ROAD, CHESTERFIELD, S40 2JX
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rockie White

director · Since 13/01/2006

BUILDING MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Charlotte White

secretary · Since 02/09/2010

Also on 3 other boards

Mrs Charlotte White

director · Since 01/02/2015

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

A-Rock Construction Ltd (Crn 07673314)

75–100% shares
75–100% votes

A-Rock House, 133 Baden Powell Road, Chesterfield, S40 2RL

Notified 05/09/2022

Former PSCs

Mr Rockie White

Ceased 05/09/2022

Mrs Charlotte White

Ceased 05/09/2022

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/02/2025Registered 11/02/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 10/04/2024Registered 26/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 10/04/2024Registered 26/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/03/2023Registered 20/03/2023Satisfied 06/03/2024
charge
satisfied

THE DERBYSHIRE COUNTY COUNCIL

Created 21/01/2010Registered 11/02/2010Satisfied 14/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 08/08/2007Satisfied 14/09/2022

CompanyRankvs 77214+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77214A-Rock Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£280k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£432k

Working capital

Current Assets

£175k

Current Liabilities

£607k

Fixed Assets

£1.6M

Debtors

£22k

0avg. employees-2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£23k
20240.08+£73k
20230.02—

Derived from filed accounts. Not audited figures.