Company Overview
Rock Solid Construction (Midlands) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2020. Rock Solid Construction (Midlands) Ltd has been in business for 6 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 19 May 2024.
Registered Address

5 Standish Close, Coventry, CV2 5NN
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Companies House Data
Company NameROCK SOLID CONSTRUCTION (MIDLANDS) LTD
Company Number12442245
Registered Office Address5 Standish Close
 CV2 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2020
Accounting Reference Date Day25
Accounting Reference Date Month2
Accounts Next Due Date19/05/2024
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/03/2021
Directors & Members
Show Resigned
Lee Palmer - Director
(British, 38 years old, born May 1988)
Appointed 09 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Palmer
BUYMYHAY LTD
HAYINABOX LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 21,210 8,814
Current Assets 22,410 20,708
Creditors Due Within One Year 475 10,183
Working Cap 21,935 10,525
Total Assets Less Current Liabilities 43,145 19,339
Long-term Liabilities 57,110 50,000
Net Assets -13,965 -30,661
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -13,965 -30,661
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - -
Fixed Assets 48.6% 29.9%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 51.4% 70.1%
Creditors Due Within One Year 1.1% 34.5%
Net Current Assets Liabilities 50.3% 35.7%
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 -32.0% -103.9%
Capital Employed - -
Total Assets Less Current Liabilities 98.9% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021
Liquidity Ratio 47.2 2.0
Solvency Ratio 0.8 0.5
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-Feb-2022 28-Feb-2021
Assets 43,620 29,522
Debt 57,585 60,183
Net Assets/Debt -13,965 -30,661
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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CV2 5NN
No other companies found in the same location
Document Filings
Registered office address changed from 5 Standish Close Coventry CV2 5NN England to The Lawns the Lawns Hinckley LE10 1DY on 24 October 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 26 February 2024 to 25 February 2024
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 4 August 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 August 2022 with updates
Registered office address changed from The Lawns Business Centre the Lawns Hinckley Leicestershire LE10 1DY United Kingdom to 5 Standish Close Coventry CV2 5NN on 21 April 2022
Confirmation statement made on 21 February 2022 with no updates
Registered office address changed from Sun House 6 Tom Brown Street Rugby Warwickshire CV21 3JT United Kingdom to The Lawns Business Centre the Lawns Hinckley Leicestershire LE10 1DY on 5 May 2021
Confirmation statement made on 21 February 2021 with updates
Cessation of Matthew Beverley as a person with significant control on 9 July 2020
Notification of Lee Palmer as a person with significant control on 9 July 2020
Termination of appointment of Matthew Graham Beverley as a director on 9 July 2020
Appointment of Mr Lee David Palmer as a director on 9 July 2020
Confirmation statement made on 4 June 2020 with updates
Notification of Matthew Beverley as a person with significant control on 3 June 2020
Cessation of Lee David Palmer as a person with significant control on 3 June 2020
Termination of appointment of Lee David Palmer as a director on 3 June 2020
Appointment of Mr Matthew Beverley as a director on 3 June 2020
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