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Le Rock Investments Limited

08887907

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 12/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anat Spitzer

director · Since 12/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Yair Spitzer

director · Since 12/02/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Miss Leanne Spitzer

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Roie Spitzer

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Yair Spitzer

75–100% votes

British · United Kingdom · Age 68

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mrs Anat Spitzer

75–100% votes

British · England · Age 66

101, New Cavendish Street, London, W1W 6XH

Notified 19/02/2026

Miss Leanne Spitzer

25–50% shares

British · England · Age 31

101, New Cavendish Street, London, W1W 6XH

Notified 19/02/2026

Mr Roie Spitzer

25–50% shares

British · England · Age 35

101, New Cavendish Street, London, W1W 6XH

Notified 19/02/2026

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 01/09/2023Registered 04/09/2023
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PARAGON BANK PLC

Created 01/09/2023Registered 04/09/2023
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outstanding

PARAGON BANK PLC

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/09/2023Registered 04/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2020Registered 30/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2020Registered 30/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 20/11/2020Registered 30/11/2020
Charge
satisfied

PARAGON BANK PLC

Created 26/07/2019Registered 02/08/2019Satisfied 20/01/2025
Charge
satisfied

PARAGON BANK PLC

Created 26/07/2019Registered 02/08/2019Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 08/10/2018Registered 16/10/2018Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 19/09/2018Registered 20/09/2018Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 19/09/2018Registered 20/09/2018Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 26/04/2018Registered 02/05/2018Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 26/04/2018Registered 02/05/2018Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 06/05/2016Registered 06/05/2016Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 06/10/2015Registered 21/10/2015Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 30/09/2015Registered 07/10/2015Satisfied 20/01/2025
Charge
satisfied

METRO BANK PLC

Created 30/09/2015Registered 07/10/2015Satisfied 07/12/2022

CompanyRankvs 49683+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49683Le Rock Investments Limited
64
How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 28/02/2025

Net Worth

£140k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.2M

Fixed Assets

£2.5M

Debtors

£1.4M

4avg. employees

Tax at Year End

Corp tax£660

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£6k
20240.59-£383k
20230.06-£194k
20220.03-£32k
20210.03+£17k
20200.02+£77k
20190.03—

Derived from filed accounts. Not audited figures.