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Alter Rock Limited

06466588

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST JAMES CHURCH, MALCOLM STREET, DERBYSHIRE, DE23 8LU
Incorporated 08/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Garry Neal Jackson

director · Since 08/01/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Garry Neal Jackson

75–100% shares
75–100% votes

British · England · Age 56

St James Church, Malcolm Street, Derbyshire, DE23 8LU

Notified 17/11/2025

Former PSCs

Mr Garry Neal Jackson

Ceased 17/11/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/02/2014Registered 06/02/2014

CompanyRankvs 2272+ SIC 93110 peers
43

Financial strength34th percentile among SIC peers · 9/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 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 strength9/25 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.

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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£31k

Current Liabilities

£72k

Fixed Assets

£13k

Debtors

£11k

8avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.57
20230.60
20220.46
20210.28

Derived from filed accounts. Not audited figures.