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Rock Point Leisure Limited

11523880

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

96-98 Victoria Road Victoria Road, Wallasey, CH45 2JF
Incorporated 17/08/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Daniel Charles Robert Davies

director · Since 17/08/2018

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Daniel Charles Robert Davies

director · Since 17/08/2018

British · United Kingdom · Age 53

Former

Derek Frank Bowden

director · Resigned 01/01/2026

Persons with Significant Control

Mr Daniel Charles Robert Davies

Significant control

British · United Kingdom · Age 53

Victoria House, 96-98, Wallasey, CH45 2JF

Notified 17/08/2018

Charges2 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 17/10/2025Registered 21/10/2025
Charge
outstanding

CLAIRE DAVIES

Created 16/03/2022Registered 05/04/2022

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line196-98 Victoria Road Victoria Road
2026-07-21

96-98 VICTORIA ROAD

post townWallasey
2026-07-21

WALLASEY

CompanyRankvs 7371+ SIC 70100 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£43k

Current Liabilities

£16k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£549k
20231.99

Derived from filed accounts. Not audited figures.