Roskel Contracts Limited
00925981
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2025
Due 20/06/2026
Industry
Officers
director · Since 01/01/2015
COMMERCIAL MANAGER
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 01/01/2015
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 01/01/2023
SALES AND ESTIMATING DIRECTOR
BRITISH · SCOTLAND · Age 43
Also on 1 other board
Persons with Significant Control
Roskel Holdings 2017 Limited
6 Oakington Business Park, Dry Drayton Road, Oakington, CB24 3DQ
Reg: 11118503 · Companies House England · Uk Limited Company
Notified 24/05/2021
Former PSCs
Mr Anthony Graham Partridge
Ceased 04/09/2018
Mr Michael George Mclaughlin
Ceased 04/09/2018
Roskel Holdings Limited
Ceased 24/05/2021
Charges2 outstanding
IAN JAMES HORTON (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
ANTHONY GRAHAM PARTRIDGE (AS SECURITY AGENT)
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 3718+ SIC 41201 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£4.2M
Fixed Assets
£83k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.33 | +£0 |
| 2023 | 1.40 | +£0 |
| 2022 | 1.56 | — |
Derived from filed accounts. Not audited figures.