£131k
−3%vs Oct 2024Active08732459Private limited companyStourbridge
ROCK REFURB LTD
Significant control: John William Rock (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rock Refurb Ltd sell?
Registered activity: Floor and wall covering (SIC 43330). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROCK REFURB LTD is an active private limited company (company number 08732459) incorporated on 15 October 2013, registered in Stourbridge. Its registered activity is floor and wall covering (SIC 43330). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £131k and cash of £97k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 3% on the prior period (£136k).
Peer position · net assets
By net assets it sits in the top quarter of 341 comparable companies in Birmingham (median £7,800, upper quartile £51k).
02
Ownership and control
- Mr John William Rock
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 October 201313 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 29 October 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
−38%vs Oct 2024Not disclosed
2
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £131k | £97k | £81k | £58k | — | — | 2 |
| 31 October 2024 | £136k | £157k | £36k | £67k | — | — | 2 |
Current ratio3.1Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £131,272 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.1
- Cash at bank of £50,000 or moreCash £96,994
- Incorporated five or more years agoIncorporated 15 October 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £131k · abridged accounts
- Accounts period endNet assets £136k · abridged accounts
- Incorporated
08
Similar companies in Birmingham
- C.J.L CERAMICS AND NATURAL STONE LTDBirmingham · inc. Oct 2013
- MCMANUS FLOORING LIMITEDWolverhampton · inc. Oct 2013
- ENHANCED POLISHED CONCRETE LIMITEDSutton Coldfield · inc. Nov 2013
- L.L.TILING LTDKingswinford · inc. Nov 2013
- DR PLASTERING&RENDERING LTDWalsall · inc. Sept 2013
- PCH TILING LIMITEDCannock · inc. Sept 2013
All companies incorporated on 15 October 2013 · in Oct 2013.
09
Reminders for ROCK REFURB LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.