Company Overview
Rock Water Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 21 December 2008, so this is a well established company. Rock Water Healthcare Limited has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

6B Church Street, Stony Stratford, Milton Keynes, MK11 1BD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROCK WATER HEALTHCARE LIMITED
Company Number06777838
Registered Office Address6b Church Street
 Stony Stratford
 MK11 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2008
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Ian Haddock - Director
(British, 67 years old, born August 1959)
Appointed 21 December 2008
 Active
Charles Marriott - Director
(British, 64 years old, born November 1962)
Appointed 21 December 2008
 Active
Alasdair McMillin - Director
(British, 64 years old, born July 1962)
Appointed 14 February 2012
 Active
Secretaries
Charles Marriott - Secretary
(British)
Appointed 21 December 2008
 Active
Other Company Directorships
Ian Haddock
50CONNECT LIMITED
AVC GO LIVE LIMITED
AVC ONE LIMITED
BEE LINE TRANSPORT & DISTRIBUTION LIMITED
BERRY RECRUITMENT GROUP LTD.
BERRY RECRUITMENT LIMITED
BONASYSTEMS EUROPE LTD
CAP GREEN LLP
CONNECTING COURIERS LTD
CORSAIR EOT TRUSTEES LIMITED
CSBD HOLDINGS LTD
DASTIN LIMITED
DOMUS (BALDOCK) LLP
FIRST RECRUITMENT SERVICES HOLDINGS LIMITED
FIRST RECRUITMENT SERVICES LIMITED
INTALEC PROPERTY LIMITED
INVICTA TELEPHONE SALES LIMITED
ITS ACTIVE IT LIMITED
JET AEROSPACE LIMITED
JET AVIATION SUPPLIES LIMITED
JOY RECRUITMENT LIMITED
K2GO (BRACKLEY) LTD
K2GO LTD
LONDON STAFF BUREAU LIMITED
MARCOE ENGINEERING LIMITED
MYRIAD TRANSPORT EOT TRUSTEES LIMITED
MYRIAD TRANSPORT LTD
MYRIAD WAREHOUSING LIMITED
PAGE 8 PRODUCTIONS LIMITED
ROSELIGHT LTD
SERVOTEST SYSTEMS LIMITED
THE JAM TALENT LIMITED
THIRTY MONTHS LIMITED
WINWARD HOLDINGS LIMITED
Charles Marriott
BRIARLEY LIMITED
C S B D DECORATIONS LIMITED
C.S. BUILDING & DESIGN LIMITED
CHANNE HOLDINGS LIMITED
CSBD DEVELOPMENTS LIMITED
HPO FITNESS LIMITED
LEAMIX LIMITED
MAXIGLOBE LIMITED
NHANCE INDEPENDENT LIMITED
NHANCE MORTGAGES LIMITED
NHANCE PROTECTION LIMITED
RIDGEWOOD CONTRACTORS LIMITED
TORMOND LIMITED
Alasdair McMillin
LEGSPIN LIMITED
SHERRARDS LEGAL SERVICES LTD
ST. ALBANS CITY FOOTBALL AND ATHLETIC CLUB LIMITED
WHITEWAY LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 317,257 317,257 317,479
Current Assets 66,119 66,119 58,558
Creditors Due Within One Year -235,577 -235,577 -254,375
Working Cap 301,696 301,696 312,933
Total Assets Less Current Liabilities 618,953 618,953 630,412
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 82.8% 82.8% 84.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.2% 17.2% 15.6%
Creditors Due Within One Year -61.4% -61.4% -67.6%
Net Current Assets Liabilities 78.7% 78.7% 83.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 161.4% 161.4% 167.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio -0.3 -0.3 -0.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 383,376 383,376 376,037
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 MK11 1BD
EOSTRE EDUCATION LTD
Barclay Court, Market Place, Haywards Heath, West Sussex, MK11 1BD
BLUE SKY SURVEYS LTD
34 CHURCH STREET, STONY STRATFORD, MILTON KEYNES, MK11 1BD
AUTOMOTIVE MECHATRONICS LTD
36 Church Street, Stony Stratford, Milton Keynes, MK11 1BD
P & A SOFTWARE SOLUTIONS (UK) LIMITED
UNIT 8 WOLVERTON ROAD, CASTLETHORPE, MILTON KEYNES, MK11 1BD
CONCRETE COWS LIMITED
36 CHURCH STREET, STONY STRATFORD, MILTON KEYNES, MK11 1BD
ASTILL AND SONS (HOLDINGS) LIMITED
22 Church Street, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BD
JPEL TRAINING LTD
34 CHURCH STREET, STONY STRATFORD, MK11 1BD
KINGSDOWN MANAGEMENT SERVICES LIMITED
22 Church Street, Stony Stratford, Buckighamshire, MK11 1BD
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Registered office address changed from Unit 201, Second Floor Metroline House, 118-122 College Road, Harrow HA1 1BQ England to 6B Church Street Stony Stratford Milton Keynes MK11 1BD on 28 July 2025
Confirmation statement made on 28 November 2024 with no updates
Registered office address changed from 33a High Street Stony Stratford Milton Keynes MK11 1AA to Unit 201, Second Floor Metroline House, 118-122 College Road, Harrow HA1 1BQ on 27 February 2025
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with no updates
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with no updates
Confirmation statement made on 21 December 2019 with no updates
Confirmation statement made on 21 December 2018 with no updates
Confirmation statement made on 21 December 2017 with no updates
Confirmation statement made on 21 December 2016 with updates
Annual return made up to 21 December 2015 with full list of shareholders
Annual return made up to 21 December 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free