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Rock Co. Limited

08911571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CHISBRIDGE FARM CHISBRIDGE LANE, MARLOW, SL7 2HS
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Guy Smee

director · Since 25/02/2014

SURVEYOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mr William Quentin Jones

secretary · Since 19/03/2018

Mrs Karen Susan Smee

director · Since 12/04/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Rock Co. Capital Limited

75–100% shares
75–100% votes
Appoint directors

Chisbridge Farm, Frieth Road, Marlow, SL7 2HS

Reg: 08893904 · England · Limited Company

Notified 19/03/2018

Former PSCs

Mrs Karen Susan Smee

Ceased 19/03/2018

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

SANTANDER UK PLC

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

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 20/12/2018Registered 28/12/2018Satisfied 31/03/2023
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 20/12/2018Registered 28/12/2018Satisfied 31/03/2023

CompanyRankvs 2596+ SIC 68100 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.68× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2596Rock Co. Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

£22.9M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£9.2M

Current Liabilities

£948k

Fixed Assets

£11k

Debtors

£8.9M

2avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£100k
Assets less current liabilities£29.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20249.68+£4.7M
20238.32-£8.2M
202217.02+£1.1M
20218.74+£4.1M
20209.47—

Derived from filed accounts. Not audited figures.