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Rock Foundation Uk Limited

06585052

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

39-41 HENEAGE ROAD, GRIMSBY, DN32 9ES
Incorporated 06/05/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Ms Pamela Eileen Hodge

director · Since 06/05/2008

CARER

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Howard Ronald Page

director · Since 02/02/2024

SELF EMPLOYED

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Rosalind Jane Page

director · Since 02/02/2024

TEACHER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Rev Erin Butler

director · Since 13/03/2025

CLERGY

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Ms Pamela Eileen Hodge

Significant control

British · United Kingdom · Age 67

39-41, Heneage Road, Grimsby, DN32 9ES

Notified 06/04/2016

Mr Howard Ronald Page

Significant control

British · England · Age 59

39-41 Henage Road, Grimsby, DN32 9ES

Notified 08/05/2026

Former PSCs

Mr Paul Dacre Brown

Ceased 15/09/2018

Mr Kenneth John Smith

Ceased 01/02/2022

Mr Ian David Jones

Ceased 31/01/2020

Mr Michael Brian Scarrott

Ceased 08/05/2026

Miss Sarah Anne Howard

Ceased 04/03/2025

Charges3 outstanding

Charge
outstanding

CAF BANK LIMITED

Created 21/08/2017Registered 25/08/2017
Charge
outstanding

CAF BANK LIMITED

Created 07/08/2017Registered 09/08/2017
Charge
outstanding

CAF BANK LIMITED

Created 15/09/2014Registered 17/09/2014

CompanyRankvs 90+ SIC 88100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90Rock Foundation Uk Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£568k

Current Liabilities

£87k

Fixed Assets

£792k

Debtors

£151k

31avg. employees-2

People Costs

Wages & salaries£426k
NI contributions£22k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£1.3M
Signed by P E HodgePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£64k
202412.71+£53k
202312.88+£34k
202214.95—

Derived from filed accounts. Not audited figures.