# STEVE ROCK MECHANICAL SERVICES LTD (09261049)

> STEVE ROCK MECHANICAL SERVICES LTD is an active private limited company (company number 09261049) incorporated on 13 October 2014, registered in Martock. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of £18k and cash of £23k, with 2 employees on average. Net assets rose 292% on the prior period (£4,588).

- Status: Active
- Incorporated: 2014-10-13
- Registered office: Martock, TA12 6BP
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 6,191 comparable companies in Other (median £5,839, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £18k | £23k | £2,068 | £9,522 | — | — | 2 |
| 2024-12-31 | £4,588 | £8,895 | £1,885 | £8,353 | — | — | 2 |

current ratio 2.82; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,989 at 31 December 2025
- Net assets up 10% or more on the prior period: +292.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.82
- Incorporated five or more years ago: Incorporated 13 October 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Lisa Rock — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09261049
HTML: https://firmoscan.com/company/09261049-steve-rock-mechanical-services-ltd