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Rock Storage Limited

14110998

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SIGMA HOUSE, TORQUAY, TQ2 7FF
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Jamie Robert Phillips

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Anthony Stuart Wills

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Anthony Stuart Wills

25–50% shares
25–50% votes

British · England · Age 51

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 07/11/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/01/2024Registered 15/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2022Registered 08/11/2022

CompanyRankvs 4606+ SIC 77390 peers
23

Financial strength46th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4606Rock Storage Limited
33
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£8k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£273k

Fixed Assets

£471k

Debtors

£10k

0avg. employees

Director Loans

Company owes directors£173k
Directors owe company£50
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£24k
2024+£4k

Derived from filed accounts. Not audited figures.