Roines Estates Limited
00346968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/08/2026
Due 23/08/2027
Industry
Officers
director · Since 09/08/1991
ARCHITECT
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 09/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
director · Since 01/10/1992
PHARMACIST
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 31/05/1994
CHARTERED SURVEYOR
BRITISH · WALES · Age 65
Also on 9 other boards
director · Since 30/08/1996
MEDICAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 01/04/1997
SECRETARY
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 11/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 3 other boards
Former
director · Resigned 14/05/1994
director · Resigned 04/05/1996
director · Resigned 21/02/2017
secretary · Resigned 28/10/2017
director · Resigned 28/10/2017
director · Resigned 11/03/2021
director · Resigned 25/03/2022
director · Resigned 07/07/2023
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
AIB GROUP (UK) PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NORWICH UNION MORTGAGE FINANCE LIMITED
NORWICH UNION MORTGAGE FINANCE
Change History
Active
Private Limited Company
28 WINDSOR PLACE
CARDIFF
CompanyRankvs 13252+ SIC 68209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£12.6M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£965k
Working capital
Current Assets
£1.3M
Current Liabilities
£378k
Fixed Assets
£11.7M
Debtors
£59k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.56 | +£798k |
| 2024 | 4.90 | +£294k |
| 2023 | 3.36 | — |
Derived from filed accounts. Not audited figures.