Company Overview
The Rockworks (North West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 February 2015, so this is a well established company. The Rockworks (North West) Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 28 May 2026.
Registered Address

272 Marine Road Central, Morecambe, Lancashire, LA4 5BX
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Companies House Data
Company NameTHE ROCKWORKS (NORTH WEST) LIMITED
Company Number09433957
Registered Office Address272 Marine Road Central
 LA4 5BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2027
Accounts Last Made Up Date28/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Previous Company NameChanged Date
THE ROCKWORKS (MORECAMBE) LIMITED14 Mar 2015
Directors & Members
Show Resigned
Paul Hart - Director
(British, 78 years old, born February 1948)
Appointed 11 February 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Hart
118 THORNTON ROAD LTD
ERLKONIG LTD
Balance Sheet Unlock full report
Accounts Date 28-Aug-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 4,246 4,246 4,736
Current Assets 13,995 13,995 6,207
Creditors Due Within One Year 11,016 11,016 10,034
Working Cap 2,979 2,979 -3,827
Total Assets Less Current Liabilities 7,225 7,225 909
Long-term Liabilities 427 427 330
Net Assets 6,798 6,798 579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,798 6,798 579
Common Size Financial Analysis Unlock full report
Accounts Date 28-Aug-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 23.3% 23.3% 43.3%
Stocks Inventory - - -
Debtors 40.4% 40.4% 51.4%
Cash Bank In Hand 36.4% 36.4% 5.3%
Current Assets 76.7% 76.7% 56.7%
Creditors Due Within One Year 60.4% 60.4% 91.7%
Net Current Assets Liabilities 16.3% 16.3% -35.0%
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 37.3% 37.3% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 8.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Aug-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.3 1.3 0.6
Solvency Ratio 1.6 1.6 1.1
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 28-Aug-2025 28-Feb-2023 28-Feb-2022
Assets 18,241 18,241 10,943
Debt 11,443 11,443 10,364
Net Assets/Debt 6,798 6,798 579

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Register(s) moved to registered inspection location The Old Court House Clark Street Morecambe LA4 5HR
Confirmation statement made on 9 March 2026 with no updates
Register inspection address has been changed to The Old Court House Clark Street Morecambe LA4 5HR
Previous accounting period extended from 28 February 2025 to 28 August 2025
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with no updates
Confirmation statement made on 9 March 2023 with no updates
Change of details for Mr Paul Bernard Hart as a person with significant control on 10 March 2023
Termination of appointment of Monika Stenneken as a director on 22 September 2022
Confirmation statement made on 9 March 2022 with updates
Confirmation statement made on 11 February 2022 with no updates
Termination of appointment of Jennifer Hart as a director on 5 October 2021
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
Appointment of Ms Monika Stenneken as a director on 1 November 2018
Confirmation statement made on 11 February 2018 with no updates
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