W.R.Roffey Limited
00499525
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
secretary · Since 22/09/1991
BRITISH · UNITED KINGDOM · Age 86
Also on 5 other boards
director · Since 22/09/1991
BUILDER
BRITISH · UNITED KINGDOM · Age 83
Also on 5 other boards
director · Since 22/09/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 86
Also on 5 other boards
director · Since 01/07/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 19/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
Persons with Significant Control
Ian Reginald Cheal
British · United Kingdom · Age 83
Home Farm House, Ferringham Lane, Ferring, BN12 5LL
Notified 06/04/2016
Jean Mary Whitaker
British · United Kingdom · Age 86
26 Torton Hill Road, Arundel, BN18 9HL
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
BARCLAYS BANK LTD
BARCLAYS BANK LTD
CompanyRankvs 13044+ SIC 68209 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
#160; Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration for rents invoiced on an accruals basis, and is
Key FinancialsYear ending 31/03/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£634k
Cash in the bank
Net Current Assets
£594k
Working capital
Current Assets
£798k
Current Liabilities
£203k
Fixed Assets
£6.5M
Debtors
£163k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.93 | -£55k |
| 2024 | 4.90 | -£23k |
| 2023 | 5.55 | +£102k |
| 2022 | 4.98 | +£97k |
| 2021 | 4.78 | +£654k |
| 2020 | 5.06 | -£337k |
| 2019 | 3.93 | +£386k |
| 2017 | 2.74 | — |
Derived from filed accounts. Not audited figures.