Redcar Rocks Limited
12095176
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 10/07/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 4 other boards
director · Since 13/08/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Former
director · Resigned 20/03/2020
director · Resigned 13/08/2020
Persons with Significant Control
Bespoke-Developments-Uk Limited
22 Cleveland View, Marske-By-The-Sea, TS11 6ES
Reg: 12413584 · England And Wales · Limited Company
Notified 15/07/2020
Mr Taryq Ghalayini
British · England · Age 39
1 West Dyke Road, Redcar, TS10 3EA
Notified 13/08/2020
Miss Claire Louise Skjelhaug
British · United Kingdom · Age 46
1 West Dyke Road, Redcar, TS10 3EA
Notified 13/08/2020
Former PSCs
Miss Rebecca Mcnicholas
Ceased 20/03/2020
Miss Claire Louise Skjelhaug
Ceased 15/07/2020
Mr Allan Graham
Ceased 15/07/2020
Grahams Housing Ltd
Ceased 13/08/2020
Charges1 outstanding
ALLICA BANK LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
1 WEST DYKE ROAD
REDCAR
CompanyRankvs 35042+ SIC 41100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£10k |
| 2023 | 0.34 | — |
Derived from filed accounts. Not audited figures.