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Rock Co. Capital Limited

08893904

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHISBRIDGE FARM CHISBRIDGE LANE, MARLOW, SL7 2HS
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr William Quentin Jones

secretary · Since 13/02/2014

Mrs Karen Susan Smee

director · Since 13/02/2014

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Roger Guy Smee

director · Since 19/03/2018

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Persons with Significant Control

Mr Roger Guy Smee

75–100% votes

British · England · Age 77

Chisbridge Farm, Chisbridge Lane, Marlow, SL7 2HS

Notified 08/08/2018

Former PSCs

Mrs Karen Susan Smee

Ceased 08/08/2018

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 21/07/2025Registered 24/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 31/05/2023Registered 02/06/2023Satisfied 28/07/2025
Charge
satisfied

TEREF EF III S.À R.L. (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED

Created 20/01/2022Registered 25/01/2022Satisfied 07/05/2023
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 20/12/2018Registered 28/12/2018Satisfied 07/05/2023
Charge
satisfied

B2 BRIDGING LLP

Created 28/11/2017Registered 01/12/2017Satisfied 11/01/2022

CompanyRankvs 51930+ SIC 68100 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

Current Liabilities

£9.2M

Debtors

£9.0M

4avg. employees+1

Balance Sheet

Assets less current liabilities£525k
Prepared with Caseware UK (AP4) 2024.0.164