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Bristol Rocks Limited

07873224

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40 WINTERSTOKE ROAD, BRISTOL, BS3 2NW
Incorporated 06/12/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr Thomas Owain Gape

director · Since 06/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mr Jack Albert Griffiths

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Nicholas Frederick Whitcomb

director · Since 31/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Flashpoint Climbing Group Limited

75–100% shares
75–100% votes

40, Winterstoke Road, Bristol, BS3 2NW

Reg: 15412450 · Register Of Companies · Limited Company

Notified 04/06/2024

Former PSCs

Luckwell Developments Limited

Ceased 04/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2019Registered 03/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2019Registered 02/05/2019

CompanyRankvs 3323+ SIC 93199 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£175k

Current Liabilities

£291k

Fixed Assets

£226k

Debtors

£71k

44avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£111k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£6k
20240.77-£1k
20231.45+£35k
20221.39
20211.59
20201.24+£72k
20190.78

Derived from filed accounts. Not audited figures.