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Rock Tavern Ltd

07431797

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

61 Albert Street, Rugby, CV21 2SN
Incorporated 08/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Matthew Roger William Lees

director · Since 08/11/2010

BUSINESS & PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Matthew Roger William Lees

director · Since 08/11/2010

British · England · Age 57

Former

Andrew Simon Davis

director · Resigned 08/11/2010

Persons with Significant Control

Mr Matthew Roger William Lees

75–100% shares
75–100% votes

British · England · Age 57

Falconhurst, Droitwich Road, Kidderminster, DY10 4HU

Notified 08/11/2016

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line161 Albert Street
2026-07-20

61 ALBERT STREET

post townRugby
2026-07-20

RUGBY

CompanyRankvs 11340+ SIC 56302 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

£261

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024-£200

Derived from filed accounts. Not audited figures.