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Rock Co. Properties Limited

08024957

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHISBRIDGE FARM CHISBRIDGE LANE, MARLOW, SL7 2HS
Incorporated 11/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr. Roger Guy Smee

director · Since 11/04/2012

SURVEYOR

UNITED KINGDOM · UNITED KINGDOM · Age 77

Also on 27 other boards

Mr William Quentin Jones

secretary · Since 21/05/2013

Persons with Significant Control

Rock Co. Capital Limited

75–100% shares
75–100% votes

Chisbridge Farm, Chisbridge Lane, Frieth Road, Marlow, SL7 2HS

Reg: 8893904 · England · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 51367+ SIC 68320 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£114k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£527k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Debtors

£67k

1avg. employees

Tax at Year End

Corp tax£441
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£61k
20230.67+£142k
20220.77+£70k
20210.66+£43k
20200.68

Derived from filed accounts. Not audited figures.