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Redcar Rocks Limited

12095176

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WEST DYKE ROAD, REDCAR, TS10 3EA
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Miss Claire Louise Skjelhaug

director · Since 10/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Taryq Ghalayini

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Bespoke-Developments-Uk Limited

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

22 Cleveland View, Marske-By-The-Sea, TS11 6ES

Reg: 12413584 · England And Wales · Limited Company

Notified 15/07/2020

Mr Taryq Ghalayini

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 39

1 West Dyke Road, Redcar, TS10 3EA

Notified 13/08/2020

Miss Claire Louise Skjelhaug

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 46

1 West Dyke Road, Redcar, TS10 3EA

Notified 13/08/2020

Former PSCs

Miss Claire Louise Skjelhaug

Ceased 15/07/2020

Miss Rebecca Mcnicholas

Ceased 20/03/2020

Mr Allan Graham

Ceased 15/07/2020

Grahams Housing Ltd

Ceased 13/08/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/02/2021Registered 05/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2019Registered 26/09/2019Satisfied 30/03/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2019Registered 26/09/2019Satisfied 26/03/2021

CompanyRankvs 36530+ SIC 41100 peers
42

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36530Redcar Rocks Limited
51
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.

Employees10/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£41k

Balance sheet strength

Cash

£726

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£9k

Current Liabilities

£35k

Fixed Assets

£158k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£10k
20230.34-£3k
20220.49-£886
20210.47—

Derived from filed accounts. Not audited figures.