Back to search

Rock A Tots (Uk) Ltd

12215316

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

208 Lower Blandford Road, Broadstone, BH18 8DT
Incorporated 19/09/2019

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Johanna Marie Gerson

director · Since 19/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Raymond Gerson

director · Since 19/09/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Johanna Marie Gerson

director · Since 19/09/2019

British · England · Age 56

Raymond Gerson

director · Since 19/09/2019

British · England · Age 58

Persons with Significant Control

Mr Raymond Gerson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

208, Lower Blandford Road, Broadstone, BH18 8DT

Notified 19/09/2019

Mrs Johanna Marie Gerson

25–50% shares
25–50% votes

British · England · Age 56

208, Lower Blandford Road, Broadstone, BH18 8DT

Notified 19/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2025Registered 06/06/2025

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 208 Lower Blandford Road
2026-07-21

13 SMITHS COURT

post town → Broadstone
2026-07-21

EXETER

postcode → BH18 8DT
2026-07-21

EX2 8EB

CompanyRankvs 2611+ SIC 88910 peers
52

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
2611Rock A Tots (Uk) Ltd
57
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£54k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£174k

Current Liabilities

£226k

Fixed Assets

£396k

40avg. employees+4

Balance Sheet

Total assets£570k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£616k
20234.21—

Derived from filed accounts. Not audited figures.