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Roomes Stores,Limited

00222504

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

22 - 24 STATION ROAD, UPMINSTER, RM14 2UB
Incorporated 13/06/1927

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Michael David Roome

director · Since 20/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Stephen John Roome

director · Since 20/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Shaun Cook

director · Since 19/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Michael David Roome

Significant control

British · United Kingdom · Age 64

22 - 24 Station Road, Upminster, RM14 2UB

Notified 06/04/2016

Mr Stephen John Roome

Significant control

British · United Kingdom · Age 72

22 - 24 Station Road, Upminster, RM14 2UB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/01/2016Registered 04/02/2016
charge
outstanding

HSBC BANK PLC

Created 11/08/2005Registered 13/08/2005
charge
satisfied

HSBC BANK PLC

Created 17/05/2001Registered 25/05/2001Satisfied 11/12/2019
charge
satisfied

HSBC BANK PLC

Created 03/07/2000Registered 13/07/2000Satisfied 11/12/2019
charge
satisfied

HSBC BANK PLC

Created 03/07/2000Registered 13/07/2000Satisfied 11/12/2019
charge
outstanding

HSBC BANK PLC

Created 03/03/2000Registered 07/03/2000
charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000Satisfied 11/12/2019
charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000Satisfied 11/12/2019
charge
outstanding

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000
charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000Satisfied 11/12/2019
charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000Satisfied 11/12/2019
charge
outstanding

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000
charge
satisfied

HSBC BANK PLC

Created 28/02/2000Registered 04/03/2000Satisfied 11/12/2019
charge
outstanding

HSBC BANK PLC

Created 07/02/2000Registered 10/02/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/1990Registered 17/09/1990Satisfied 01/03/2000

CompanyRankvs 826+ SIC 47190 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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90
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7H.G. Hannant Limited
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10Clarke International Limited
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826Roomes Stores,Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£6.2M

Debtors

£126k

40avg. employees

Tax at Year End(2020)

Corp tax£11k

People Costs(2020)

Wages & salaries£1.4M
NI contributions£125k

Balance Sheet

Bank loans & overdrafts£671k
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£72k
20241.09-£191k
20231.09-£5k
20221.07-£92k
20210.98-£185k
20201.07-£56k
20191.04—

Derived from filed accounts. Not audited figures.