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Rockers & Rollers Limited

06551143

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

UNIT G9, FROME BUSINESS PARK, FROME, BA11 4FN
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lisa Irons

director · Since 24/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Lisa Irons

secretary · Since 21/12/2017

Also on 1 other board

Persons with Significant Control

Mrs Lisa Irons

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

Unit G9, Frome Business Park, Manor Road, Marston Trading Estate, Frome, BA11 4FN

Notified 06/04/2016

Former PSCs

Ms Elizabeth Ann Chamberlain

Ceased 21/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/01/2018Registered 02/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/09/2011Registered 08/09/2011Satisfied 23/06/2018

CompanyRankvs 236+ SIC 88910 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.61× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£297k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£273k

Current Liabilities

£59k

Fixed Assets

£92k

14avg. employees

Balance Sheet

Assets less current liabilities£306k
Signed by Mrs L J Irons 5 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£94k
20243.47-£19k
20235.54+£21k
20223.19-£33k
20216.08+£33k
20206.67+£69k
20191.95+£31k

Derived from filed accounts. Not audited figures.