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Jack Roe (C. S.) Limited

00377613

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JACK ROE (CS) LIMITED, ROSS-ON-WYE, HR9 5NB
Incorporated 03/12/1942

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Alan Stafford Roe

director · Since 01/12/2018

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Jack Roe Limited

75–100% shares

Enterprise Centre, Alton Road Industrial Estate, Ross-On-Wye, HR9 5NB

Reg: 03265265 · Companies House Uk · Jack Roe Limited

Notified 28/02/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1991Registered 01/10/1991Satisfied 01/06/2022

CompanyRankvs 4358+ SIC 62012 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 30/11/2025

Net Worth

£469k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£496k

Current Liabilities

£29k

Fixed Assets

£2k

Debtors

£379k

Profit After Tax

£57k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£631
Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202516.81+£0
202516.81+£33k
2024+£57k
2023-£365k
2021+£2k

Derived from filed accounts. Not audited figures.