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Rock Warehouse Limited

06682534

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 HAWICK CRESCENT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE6 1AS
Incorporated 27/08/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gary Nicholson

director · Since 27/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Ms Dawn Simpson

director · Since 27/08/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Gary Nicholson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 67

8, Hawick Crescent Industrial Estate, Newcastle Upon Tyne, NE6 1AS

Notified 06/04/2016

Ms Dawn Simpson

25–50% shares

British · England · Age 67

8, Hawick Crescent Industrial Estate, Newcastle Upon Tyne, NE6 1AS

Notified 22/06/2023

CompanyRankvs 4030+ SIC 47990 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4030Rock Warehouse Limited
72
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£13k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£33k

Current Liabilities

£24k

Fixed Assets

£24k

2avg. employees+1

Tax at Year End

VAT£6k

Director Loans

Company owes directors£6k

Balance Sheet

Assets less current liabilities£33k
Signed by Dawn Simpson 10/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.39+£19k£122k
20230.74-£4k£65k
20220.82+£22k£215k
20210.46-£3k£377k
20200.49+£25k£321k
20190.53-£58k—
20181.11——

Derived from filed accounts. Not audited figures.