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Great Rocks Investments Limited

07770424

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 12/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jerrold Bruce Katzman

director · Since 19/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 12 other boards

Miss Teresa Elizabeth Gough

director · Since 07/09/2018

NURSING CONSULTANT

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Miss Teresa Elizabeth Gough

75–100% shares
ownership-of-shares-50-to-75-percent-as-trust
75–100% votes
voting-rights-50-to-75-percent-as-trust

British · England · Age 78

Regina House, 124 Finchley Road, London, NW1 5JS

Notified 07/09/2018

Former PSCs

Mr John Bernard Bowler

Ceased 05/04/2021

Mr Paul George Taiano

Ceased 05/04/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 05/11/2018Satisfied 22/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 05/11/2018Satisfied 22/05/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/10/2018Registered 05/11/2018Satisfied 22/05/2023

CompanyRankvs 31252+ SIC 68209 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31252Great Rocks Investments Limited
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£173k

Current Liabilities

£1.4M

Fixed Assets

£2.9M

3avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£75k
20240.12+£77k
20230.06—

Derived from filed accounts. Not audited figures.