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Border Rock Limited

13308631

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 MANOR ROAD, SUTTON, PE5 7XG
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Daniel Charles Geoffrey Reuben Rose

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Justine Victoria Louise Rose

director · Since 27/10/2021

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Border Rock Holdings Limited

75–100% shares
75–100% votes

9, Manor Road, Peterborough, PE5 7XG

Reg: 13294166 · England And Wales Companies House · Private Company Limited By Shares

Notified 28/05/2021

Former PSCs

Rose Plant Hire Holdings Limited

Ceased 28/05/2021

Charges2 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 29/04/2022Registered 05/05/2022

CompanyRankvs 18967+ SIC 68209 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18967Border Rock Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£144k

Current Liabilities

£31k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.71

Derived from filed accounts. Not audited figures.