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Cleethorpes Rock Co. Ltd.

09414998

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

168 NORTH PROMENADE, CLEETHORPES, DN35 8SF
Incorporated 30/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Alastair Macdonald

director · Since 30/01/2015

MANAGER

BRITISH · ENGLAND · Age 52

Mrs Sally-Ann Macdonald

director · Since 30/01/2015

SALES

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Alastair Macdonald

25–50% shares
25–50% votes

British · England · Age 52

168, North Promenade, Cleethorpes, DN35 8SF

Notified 06/04/2016

Mrs Sally-Ann Macdonald

25–50% shares
25–50% votes

British · England · Age 52

168, North Promenade, Cleethorpes, DN35 8SF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 05/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2016Registered 16/12/2016

CompanyRankvs 768+ SIC 47240 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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768Cleethorpes Rock Co. Ltd.
67
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity11/15 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

£180k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£48k

Current Liabilities

£116k

Fixed Assets

£466k

Debtors

£9k

44avg. employees+4

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£9k
20230.56-£2k
20220.49+£14k
20220.51+£67k
20210.52+£55k
20200.11-£10k
20190.12—

Derived from filed accounts. Not audited figures.