Back to search

The Rock Group (Estates) Ltd

12807347

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

QUEST ACCOUNTING SERVICES LTD, SUITE 106 THE PINNACLE, MILTON KEYNES, MK9 1BP
Incorporated 12/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Clare Kathryn Rock

director · Since 12/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Mrs Clare Kathryn Rock

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

British · United Kingdom · Age 56

39a Brunswick Square, Hove, BN3 1EE

Notified 12/08/2020

Mr William James Rock

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

British · United Kingdom · Age 60

39a Brunswick Square, Hove, BN3 1EE

Notified 12/08/2020

CompanyRankvs 156719+ SIC 68100 peers
29

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/08/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£100

Current Liabilities

£2k

Debtors

£100

Balance Sheet

Assets less current liabilities-£2k
Signed by Mrs Clare Rock 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£460
20230.08
20220.14

Derived from filed accounts. Not audited figures.