Company Overview
Rockwool Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 February 1970, so this is a well established company. Rockwool Limited has been in business for 56 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rockwool Site, Pencoed, Bridgend, Bridgend County Borough, CF35 6NY
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Companies House Data
Company NameROCKWOOL LIMITED
Company Number00972252
Registered Office AddressRockwool Site
 Pencoed
 CF35 6NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1970
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 45,307,000 45,307,000 53,662,000
Current Assets 20,468,000 20,468,000 18,432,000
Creditors Due Within One Year 12,027,000 12,027,000 16,393,000
Working Cap 8,441,000 8,441,000 2,039,000
Total Assets Less Current Liabilities 53,748,000 53,748,000 55,701,000
Long-term Liabilities 8,703,000 8,703,000 27,960,000
Net Assets 45,045,000 45,045,000 27,741,000
Share Capital & Reserves
Share Cap 129,150,000 129,150,000 112,500,000
Profit & Loss Reserves -84,105,000 -84,105,000 -84,759,000
Other Reserves 0 0 0
Shareholders Funds 45,045,000 45,045,000 27,741,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 74.4%
Stocks Inventory 8.9% 8.9% 9.4%
Debtors 2.5% 2.5% 3.1%
Cash Bank In Hand 9.7% 9.7% 7.6%
Current Assets 31.1% 31.1% 25.6%
Creditors Due Within One Year 18.3% 18.3% 22.7%
Net Current Assets Liabilities 12.8% 12.8% 2.8%
Creditors Due After One Year 13.2% 13.2% 38.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.5% 68.5% 38.5%
Called Up Share Capital 196.4% 196.4% 156.0%
Share Capital Allotted Called Up Paid 196.4% 196.4% 156.0%
Profit Loss Account Reserve -127.9% -127.9% -117.6%
Shareholder Funds 68.5% 68.5% 38.5%
Capital Employed - - -
Total Assets Less Current Liabilities 81.7% 81.7% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.7 1.7 1.1
Solvency Ratio 3.2 3.2 1.6
Reserves to Assets -1.3 -1.3 -1.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 65,775,000 65,775,000 72,094,000
Debt 20,730,000 20,730,000 44,353,000
Net Assets/Debt 45,045,000 45,045,000 27,741,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF35 6NY
CHICAGO METALLIC LIMITED
C/O Rockwool Limited, ., Pencoed, Bridgend, CF35 6NY
ROCKFON LIMITED
Pencoed, Bridgend, Mid Glamorgan, CF35 6NY
ROCKWOOL WOODLAND FOR LEARNING CENTRE
Rockwool Limited, Pencoed, Bridgend, South Wales, CF35 6NY
ROCKWOOL TRUSTEES LIMITED
ROCKWOOL TRUSTEES LTD, PENCOED, BRIDGEND, MID-GLAMORGAN, CF35 6NY
Document Filings
Secretary's details changed for Mrs Joanne Ruth Barry on 5 July 2025
Registration of charge 009722520001, created on 30 September 2025
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with updates
Appointment of Mrs Joanne Ruth Barry as a secretary on 1 February 2023
Termination of appointment of Joanne Ruth Barry as a director on 1 February 2023
Termination of appointment of Samantha Brodie as a secretary on 1 February 2023
Appointment of Mr Kasper Munck Strømvig as a director on 1 February 2023
Termination of appointment of Rafael Rodriguez Fernandez as a director on 23 January 2023
Appointment of Mr Nicholas John Wilson as a director on 23 January 2023
Termination of appointment of Darryl Christopher Matthews as a director on 31 July 2022
Appointment of Mr Rafael Rodriguez Fernandez as a director on 1 July 2022
Change of details for Rockwool International a/S as a person with significant control on 7 April 2022
Confirmation statement made on 13 May 2022 with no updates
Termination of appointment of Joanne Barry as a secretary on 15 December 2021
Appointment of Miss Samantha Brodie as a secretary on 15 December 2021
Appointment of Mrs Joanne Ruth Barry as a director on 7 September 2021
Termination of appointment of Yin Wong as a director on 31 August 2021
Confirmation statement made on 13 May 2021 with no updates
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