Back to search

Roffey Properties Limited

00628195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

186 GARRATT LANE, WANDSWORTH, SW18 4ED
Incorporated 14/05/1959

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gordon Walter Rayner

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 5 other boards

Mr Raymond James Rayner

director · Since 31/12/1990

HIRE MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Raymond James Rayner

75–100% shares

British · England · Age 65

16, Hobury Street, Chelsea, SW10 0HT

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1989Registered 03/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/1989Registered 03/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1988Registered 17/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1988Registered 12/05/1988
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1984Registered 06/09/1984
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1984Registered 12/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 09/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 09/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 09/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 09/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 09/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1983Registered 09/05/1983
charge
outstanding

G.W. RAYNER

Created 31/12/1959Registered 07/01/1960
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1959Registered 05/10/1959

CompanyRankvs 55242+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
55242Roffey Properties Limited
62
How is this score calculated?
Financial strength9/25 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£516k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£597k

Current Liabilities

£171k

Fixed Assets

£1.7M

Debtors

£80k

Profit After Tax

£207k

0avg. employees

Balance Sheet

Intangible assets£411k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48—
20241.71+£166k
202312.64+£129k
202211.36+£135k
202110.52—

Derived from filed accounts. Not audited figures.