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F.J.Roe Limited

00580717

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK FARM LODGE, HUNTINGDON, PE28 5AT
Incorporated 26/03/1957

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Debra Anne Roe

secretary · Since 28/01/2000

FARMER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Debra Anne Roe

director · Since 04/08/2000

FARMER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr James Peter Roe

director · Since 12/03/2024

FARMER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Debra Anne Roe

25–50% shares
25–50% votes

British · England · Age 71

Park Farm Lodge, Huntingdon, PE28 5AT

Notified 06/04/2016

Mr James Peter Roe

25–50% shares

British · England · Age 46

Woolley Leys Farm, Woolley, Huntingdon, PE28 5BL

Notified 06/04/2016

Former PSCs

Mr Kevin John Roe

Ceased 27/09/2024

Charges2 outstanding

charge
outstanding

AMC BANK LIMITED

Created 07/01/1998Registered 10/01/1998
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 24/10/1988Registered 31/10/1988

CompanyRankvs 224+ SIC 01110 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/04/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£769k

Current Liabilities

£256k

Fixed Assets

£3.1M

Debtors

£26k

6avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£728k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£4k
20243.02-£204k
20233.37+£419k
20223.20+£149k
20212.85-£64k
20204.44-£99k
20195.74

Derived from filed accounts. Not audited figures.