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Roquebrune Investments Ltd

00500235

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 10/10/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Max Bloom

director · Since 17/01/1997

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 53 other boards

Mr Daniel Max Bloom

secretary · Since 24/04/2008

BRITISH · ENGLAND · Age 56

Also on 53 other boards

Persons with Significant Control

City Of London Holdings & Investments Ltd

75–100% shares

42, Lytton Road, Barnet, EN5 5BY

Notified 30/06/2016

Mr Daniel Max Bloom

Significant control

British · England · Age 56

42 Lytton Road, Barnet, EN5 5BY

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 26/11/2013Registered 30/11/2013
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 26/11/2013Registered 30/11/2013
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 04/11/2002Registered 09/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1983Registered 21/03/1983
charge
outstanding

WESTMINSTER BANK LTD

Created 20/09/1965Registered 30/09/1965

CompanyRankvs 14888+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£473k

Current Liabilities

£76k

Fixed Assets

£1.5M

Debtors

£449k

Profit After Tax

£40k

0avg. employees-1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.19+£40k
20242.66+£182k
20232.54-£223k
20220.06—

Derived from filed accounts. Not audited figures.