Company Overview
Rock Social Enterprise Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 04 February 2009, so this is a well established company. Rock Social Enterprise Ltd. has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

39 - 41 Heneage Road, Grimsby, DN32 9ES
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Companies House Data
Company NameROCK SOCIAL ENTERPRISE LTD.
Company Number06810165
Registered Office Address39 - 41 Heneage Road
 DN32 9ES
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Pamela Hodge - Director
(British, 68 years old, born September 1958)
Appointed 04 February 2009
 Active
Christopher Hughes - Director
(British, 54 years old, born July 1972)
Appointed 23 September 2025
 Active
Rosalind Page - Director
(British, 56 years old, born July 1970)
Appointed 25 November 2024
 Active
Howard Page - Director
(British, 60 years old, born November 1966)
Appointed 25 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Pamela Hodge
GRIMSBY CLEETHORPES AND HUMBER REGION Y.M.C.A
ROCK CAISTOR LTD
ROCK COMMUNITY HUB LIMITED
ROCK FOUNDATION UK LIMITED
ROCK RESOURCE CAISTOR LTD.
SWEETIE PEOPLE LTD
THE ICE HOUSE CHRISTIAN CENTRE
YOU ARE SPECIAL GIFT SERVICES LTD.
Christopher Hughes
No companies found
Rosalind Page
ROCK CAISTOR LTD
ROCK FOUNDATION UK LIMITED
Howard Page
ROCK CAISTOR LTD
ROCK FOUNDATION UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 495 495 707
Current Assets 10,747 10,747 24,527
Creditors Due Within One Year 10,575 10,575 24,527
Working Cap 172 172 49,054
Total Assets Less Current Liabilities 667 667 707
Long-term Liabilities 0 0 0
Net Assets 667 667 707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 667 667 707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 2.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% -
Cash Bank In Hand 41.4% 41.4% 81.3%
Current Assets 95.6% 95.6% 97.2%
Creditors Due Within One Year 94.1% 94.1% 97.2%
Net Current Assets Liabilities 1.5% 1.5% -
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 5.9% 5.9% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 5.9% 5.9% 2.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 11,242 11,242 25,234
Debt 10,575 10,575 24,527
Net Assets/Debt 667 667 707

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 DN32 9ES
DARREN COLES DRIVING SERVICES LTD
27 Heneage Road, Grimsby, North East Lincolnshire, DN32 9ES
S.G. & A. SHEPHARD LIMITED
42 Heneage Road, Grimsby, N E Lincolnshire, DN32 9ES
ROCK FOUNDATION UK LIMITED
39-41 HENEAGE ROAD, GRIMSBY, SOUTH HUMBERSIDE, DN32 9ES
MTM PROPERTY RENOVATIONS LIMITED
34b Heneage Road, Grimsby, North East Lincolnshire, DN32 9ES
WALTONS PUBLICATIONS LIMITED
46 HENEAGE ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN32 9ES
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Appointment of Mr Christopher David Hughes as a director on 23 September 2025
Termination of appointment of Sarah Anne Howard as a director on 4 March 2025
Confirmation statement made on 5 February 2025 with no updates
Appointment of Mr Howard Ronald Page as a director on 25 November 2024
Appointment of Mrs Rosalind Jane Page as a director on 25 November 2024
Termination of appointment of James David Banyard Knight as a director on 12 August 2024
Confirmation statement made on 4 February 2024 with no updates
Termination of appointment of Robert James Kirby Burrell as a director on 4 December 2023
Director's details changed for Miss Sarah Howard on 19 January 2024
Appointment of Mr James David Banyard Knight as a director on 4 July 2023
Confirmation statement made on 4 February 2023 with no updates
Termination of appointment of Kenneth John Smith as a director on 31 January 2022
Appointment of Mr Robert James Kirby Burrell as a director on 1 April 2022
Confirmation statement made on 4 February 2022 with no updates
Confirmation statement made on 4 February 2021 with no updates
Termination of appointment of Sarah Howard as a director on 1 June 2020
Appointment of Miss Sarah Howard as a director on 1 June 2020
Confirmation statement made on 4 February 2020 with no updates
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