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Rocket Leisure Ltd

06918428

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

192 CLAPHAM HIGH STREET, LONDON, SW4 7UD
Incorporated 28/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
90010
Performing arts
90020
Support activities to performing arts
90040
Operation of arts facilities

Officers

Mr Howard Carleton Taylor

secretary · Since 28/05/2009

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Mr Howard Carleton Taylor

director · Since 28/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 13 other boards

Mr Russell Carleton Taylor

director · Since 28/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Thomas Lawrence Jackman

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Howard Carleton Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 47

192 Clapham High Street, London, SW4 7UD

Notified 06/04/2016

Mr Russell Carleton Taylor

25–50% shares
25–50% votes

British · England · Age 49

192 Clapham High Street, London, SW4 7UD

Notified 06/04/2016

Former PSCs

Mr Thomas Lawrence Jackman

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
outstanding

OAKNORTH BANK PLC

Created 01/11/2024Registered 04/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 14/06/2019Registered 18/06/2019Satisfied 04/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 19/08/2015Registered 20/08/2015Satisfied 04/11/2024
Charge
satisfied

SANTANDER UK PLC (TOGETHER WITH ITS SUCCESSORS IN TITLE AND ASSIGNS)

Created 11/08/2015Registered 13/08/2015Satisfied 04/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2015Registered 02/07/2015Satisfied 04/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 25/06/2015Registered 01/07/2015Satisfied 04/11/2024

CompanyRankvs 493+ SIC 56302 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.74× · 16/20
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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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.

Employees15/15 pts

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

Liquidity16/20 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.7M

Fixed Assets

£1.7M

Debtors

£4.3M

Cost of Sales

£4.3M

Admin Expenses

£5.5M

Profit After Tax

£1.1M

83avg. employees+67

Tax at Year End

Corp tax£1.3M
Dividends paid-£563k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£2.6M
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£142k
20241.11+£1.3M
20233.17-£37k
20222.27+£81k
20215.19-£821k
20208.77+£865k
20191.25

Derived from filed accounts. Not audited figures.