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Rock Water Healthcare Limited

06777838

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6B CHURCH STREET, MILTON KEYNES, MK11 1BD
Incorporated 21/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Stuart George Marriott

secretary · Since 21/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Ian David Haddock

director · Since 21/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Mr Charles Stuart George Marriott

director · Since 21/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mr Alasdair Paul Mcmillin

director · Since 14/02/2012

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Charles Stuart George Marriott

25–50% shares

British · England · Age 63

6b, Church Street, Milton Keynes, MK11 1BD

Notified 07/04/2016

Mr Ian David Haddock

25–50% shares

British · United Kingdom · Age 66

6b, Church Street, Milton Keynes, MK11 1BD

Notified 07/04/2016

Mr Alisdair Mcmillin

25–50% shares

British · England · Age 63

6b, Church Street, Milton Keynes, MK11 1BD

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC

Created 07/02/2011Registered 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2009Registered 07/04/2009Satisfied 22/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2009Registered 04/04/2009

CompanyRankvs 4235+ SIC 68209 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4235Rock Water Healthcare Limited
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Not specified/Other. The company's registered number and registered office address can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at le

Key FinancialsYear ending 30/04/2025

Net Worth

£460k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£394k

Current Liabilities

£32k

Fixed Assets

£98k

Debtors

£389k

3avg. employees

Balance Sheet

Assets less current liabilities£460k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.22+£58k
202416.73+£1k
2023—+£4k
2022—+£108k
2021—+£2k
2020—-£473
2019—+£2k

Derived from filed accounts. Not audited figures.