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Floyd Rocks Limited

10886190

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 5 THE MOUNT, ST. LEONARDS-ON-SEA, TN38 0HR
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Thomas Barnett

director · Since 27/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Christopher Thomas Barnett

75–100% shares
75–100% votes

British · England · Age 55

5, 5 The Mount, St. Leonards-On-Sea, TN38 0HR

Notified 27/07/2017

Charges0 outstanding

Charge
satisfied

FLEET MORTGAGES LIMITED

Created 20/04/2021Registered 21/04/2021Satisfied 20/06/2024
Charge
satisfied

THE MORTGAGE LENDER LIMITED

Created 23/12/2020Registered 23/12/2020Satisfied 15/07/2025

CompanyRankvs 103586+ SIC 68209 peers
53

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£590k

Working capital

Current Assets

£54k

Current Liabilities

£644k

Fixed Assets

£2.8M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Christopher Barnett 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£8k
20240.19+£323
20230.31+£17k
20220.31+£17k
20210.95+£10k
20203.16+£6k
2019-1.21-£2k
2018-1.74

Derived from filed accounts. Not audited figures.