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Roach Brothers Limited

00402913

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

129 WOODCOTE ROAD, SURREY, SM6 0QD
Incorporated 09/01/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Philip Mark Roach

director · Since 25/04/2002

BUILDER

BRITISH · ENGLAND · Age 63

Mrs Marina Meliniotis

secretary · Since 02/01/2008

BRITISH · Age 60

Ms Marina Meliniotis

director · Since 01/08/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Philip Mark Roach

50–75% shares

British · England · Age 63

129 Woodcote Road, Surrey, SM6 0QD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KEITH WILLIAM BROWNING

Created 11/08/2008Registered 28/08/2008Satisfied 08/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1993Registered 06/09/1993Satisfied 05/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1954Registered 08/12/1954Satisfied 05/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1954Registered 02/11/1954Satisfied 05/05/2017

CompanyRankvs 579+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.52× · 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.

Employees14/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£251k

Fixed Assets

£119k

Debtors

£236k

12avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.52+£73k
20235.50

Derived from filed accounts. Not audited figures.