Roines Estates Limited

00346968

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

28 WINDSOR PLACE, CARDIFF, CF10 3SG

Incorporated 05/12/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Patrick Ian Hales

director · Since 09/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Susan Elizabeth Freeland

director · Since 09/08/1991

ARCHITECT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew James Hales

director · Since 01/10/1992

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Robert Edward Hales

director · Since 31/05/1994

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Also on 9 other boards

Mrs Diana Ann Unwin

director · Since 30/08/1996

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Sali Hales-Phillips

director · Since 01/04/1997

SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Alexander Hales

director · Since 11/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Charges0 outstanding

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/05/2009Registered 05/06/2009Satisfied 30/11/2022

charge

satisfied

AIB GROUP (UK) PLC

Created 12/01/2007Registered 16/01/2007Satisfied 30/11/2022

charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 13/12/2002Registered 18/12/2002Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/12/2001Registered 31/12/2001Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 04/05/2000Registered 15/05/2000Satisfied 28/07/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/1999Registered 16/12/1999Satisfied 28/07/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/1999Registered 29/06/1999Satisfied 28/07/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/1997Registered 25/03/1997Satisfied 28/07/2009

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/05/1994Registered 26/10/1995Satisfied 28/07/2009

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/1995Registered 02/09/1995Satisfied 30/11/2022

charge

satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 26/05/1994Registered 14/06/1994Satisfied 30/11/2022

charge

satisfied

NORWICH UNION MORTGAGE FINANCE

Created 26/05/1994Registered 06/06/1994Satisfied 30/11/2022

charge

satisfied

BARCLAYS BANK PLC

Created 06/04/1989Registered 12/04/1989Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 20/04/1988Registered 09/05/1988Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 18/04/1988Registered 25/04/1988Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 15/03/1988Registered 05/04/1988Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 15/03/1988Registered 05/04/1988Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/1982Registered 25/08/1982Satisfied 28/07/2009

charge

satisfied

PRINCIPALITY BUILDING SOCIETY.

Created 09/01/1975Registered 30/01/1975Satisfied 28/07/2009

charge

satisfied

OLD BROAD STREET SECURITIES LTD

Created 30/12/1968Registered 06/01/1968Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/04/1963Registered 18/04/1963Satisfied 28/07/2009

charge

satisfied

BARCLAYS BANK PLC

Created 10/04/1963Registered 18/04/1963Satisfied 13/11/2001

charge

satisfied

BARCLAYS BANK PLC

Created 10/04/1963Registered 18/04/1963Satisfied 13/11/2001

CompanyRankvs 12987+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.56× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

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2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

12987Roines Estates Limited

78

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.

Employees3/15 pts

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

Liquidity20/20 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.

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

0avg. employees-8

Tax at Year End

Corp tax£125k

Director Loans(2019)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£12.6M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2025	3.56	+£798k	—
2024	4.90	+£294k	—
2023	3.36	+£36k	—
2022	2.23	+£269k	—
2021	3.85	+£11.2M	—
2020	9.36	-£10.3M	£519k
2019	20.61	-£1.6M	£206k
2017	4.48	—	£444k

Derived from filed accounts. Not audited figures.