Back to search

Rock Refurb Ltd

08732459

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

5B STREAM ROAD, STOURBRIDGE, DY8 5QU
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr John William Rock

director · Since 15/10/2013

PROPERTY REFURBISHMENT

ENGLISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr John William Rock

75–100% shares

British · England · Age 70

5b, Stream Road, Stourbridge, DY8 5QU

Notified 15/10/2016

CompanyRankvs 878+ SIC 43330 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carters Contract Flooring Uk Limited
90
2George Jones & Son (Contractors) Limited
90
3Marble Flooring Specialists Limited
90
4Lindner Interiors Limited
90
5Pica Floorings Limited
90
6A.L.D. Plastering Company Limited (The)
90
7Harlyn Enterprises Limited
90
8Larasian Limited
90
9British Harlequin Plc
90
10Brajeff Flooring Limited
90
878Rock Refurb Ltd
77
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.

Employees8/15 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 31/10/2024

Net Worth

£136k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£194k

Current Liabilities

£67k

Fixed Assets

£17k

Debtors

£36k

2avg. employees

Balance Sheet

Assets less current liabilities£144k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£34k
20233.66+£28k
20222.79+£29k
20212.25+£12k
20202.38+£2k
20191.77+£18k
20181.20—

Derived from filed accounts. Not audited figures.