Company Overview
Rockpool Tour Catering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 September 2012, so this is a well established company. Rockpool Tour Catering Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ivy Cottage, Heath, Wakefield, WF1 5SN
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Companies House Data
Company NameROCKPOOL TOUR CATERING LIMITED
Company Number08203629
Registered Office AddressIvy Cottage
 Heath
 WF1 5SN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/10/2016
Returns Last Made Up Date06/09/2015
Previous Company NameChanged Date
LITTLE PICKERS LTD04 Apr 2017
Directors & Members
Show Resigned
Peter Bailey - Director
(British, 58 years old, born November 1968)
Appointed 06 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bailey
BABYLON GROUP LIMITED
FEEDBACK EVENT CUISINE LTD
ROCKPOOL GLOBAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 19,764 19,764 58,966
Current Assets 733,447 733,447 465,784
Creditors Due Within One Year 400,860 400,860 187,261
Working Cap 332,587 332,587 278,523
Total Assets Less Current Liabilities 352,351 352,351 337,489
Long-term Liabilities 270,667 270,667 207,974
Net Assets 81,684 81,684 129,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,684 81,684 129,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 11.2%
Stocks Inventory - - -
Debtors 85.6% 85.6% 88.6%
Cash Bank In Hand 11.8% 11.8% 0.1%
Current Assets 97.4% 97.4% 88.8%
Creditors Due Within One Year 53.2% 53.2% 35.7%
Net Current Assets Liabilities 44.2% 44.2% 53.1%
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 10.8% 10.8% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 753,211 753,211 524,750
Debt 671,527 671,527 395,235
Net Assets/Debt 81,684 81,684 129,515

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 WF1 5SN
RKMG COFFEE SHOPS LIMITED
Fourth Floor Toronto Square, Toronto Street, Leeds, WF1 5SN
MIRENTUM LIMITED
2 Holly Cottage, Heath, Wakefield, West Yorkshire, WF1 5SN
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Confirmation statement made on 12 July 2024 with updates
Registered office address changed from Unit 53 Lidgate Crescent South Kirkby Pontefract WF9 3NR England to Ivy Cottage Heath Wakefield WF1 5SN on 10 January 2024
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 12 July 2023 with no updates
Notification of Peter Leonard Bailey as a person with significant control on 22 February 2023
Cessation of Chew Down Limited as a person with significant control on 22 February 2023
Termination of appointment of Mark Richard Tucknott as a director on 22 February 2023
Termination of appointment of Lee Robert Brooks as a director on 22 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 September 2022 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 September 2021 with updates
Termination of appointment of Charlotte Emily Dillamore-Bailey as a director on 29 January 2021
Confirmation statement made on 6 September 2020 with updates
Director's details changed for Mrs Charlotte Emily Dillamore-Bailey on 7 September 2019
Director's details changed for Mr Peter Leonard Bailey on 7 September 2019
Resolutions
Resolutions
Registered office address changed from 41 Great Portland Street London W1W 7LA to Unit 53 Lidgate Crescent South Kirkby Pontefract WF9 3NR on 1 July 2020
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