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Harry Rock & Co Limited

10246609

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

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 22/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr George Henry Hubert Guard

director · Since 22/06/2016

FILM PRODUCER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Charles William Guard

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Thomas Benjamin Guard

director · Since 22/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr George Henry Hubert Guard

25–50% shares
25–50% votes

British · United Kingdom · Age 43

15 Newland, Lincoln, LN1 1XG

Notified 22/06/2016

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 05/03/2021Registered 08/03/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 14/12/2018Registered 19/12/2018Satisfied 20/03/2025

CompanyRankvs 23460+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23460Harry Rock & Co Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/06/2025

Net Worth

£453k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£658k

Working capital

Current Assets

£42k

Current Liabilities

£700k

Fixed Assets

£2.6M

Debtors

£390

3avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£5k
20240.05+£340k
20230.11+£25k
20220.09+£30k
20210.04+£26k
20200.14+£46k
20190.20-£28k

Derived from filed accounts. Not audited figures.