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Rockwater Sandbanks & Branksome Limited

13507702

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WESTERN, HOVE, BN3 4FA
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Luke Stuart Davis

director · Since 13/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mr Luke David Jacobs

director · Since 31/03/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Rockwater Holdings Limited

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

The Old Casino, Fourth Avenue, Hove, BN3 2PJ

Reg: 15597897 · Registrar Of England And Wales · Private Limited Company

Notified 31/03/2025

Former PSCs

Mr Luke Stuart Davis

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 24/02/2022Registered 03/03/2022
Charge
outstanding

IW CAPITAL (SECURITY TRUSTEE) LIMITED

Created 24/02/2022Registered 03/03/2022

CompanyRankvs 11492+ SIC 56302 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 26/02/2024

Net Worth

-£6.8M

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.4M

Fixed Assets

£7.9M

Debtors

£2.5M

109avg. employees+56

Balance Sheet

Intangible assets£16k
Assets less current liabilities£8.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07-£3.9M
20230.85-£2.1M
20225.67

Derived from filed accounts. Not audited figures.