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La Rock Restaurant Limited

08696300

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 BRIDGE STREET, NOTTINGHAM, NG10 5QU
Incorporated 18/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nicholas Peter Gillespie

director · Since 18/09/2013

CHEF

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Peter Gillespie

25–50% shares

British · United Kingdom · Age 54

192, Derby Road, Nottingham, NG10 5GT

Notified 06/04/2016

Former PSCs

Mrs Jane Gillespie

Ceased 31/03/2021

Mr Peter Donald Hewitt Gillespie

Ceased 15/09/2025

CompanyRankvs 1270+ SIC 56101 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£103k

Current Liabilities

£47k

Fixed Assets

£42k

11avg. employees+1

Balance Sheet

Assets less current liabilities£98k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£12k
20242.45-£15k
20232.76+£27k
20222.18+£71k
20212.15+£8k
20202.24-£42k
20191.59-£2k
20181.65

Derived from filed accounts. Not audited figures.