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Roskel Contracts Limited

00925981

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 OAKINGTON BUSINESS PARK, DRY DRAYTON ROAD, CAMBRIDGE, CB24 3DQ
Incorporated 17/01/1968

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Ian James Horton

director · Since 01/01/2015

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Mark Justin Perrott

director · Since 01/01/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr John Barnett Russell

director · Since 01/01/2023

SALES AND ESTIMATING DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 1 other board

Mr Ryan Robertson

director · Since 01/04/2024

CONTRACTS MANAGER

BRITISH · SCOTLAND · Age 43

Miss Lesley Brown

director · Since 01/01/2026

BRITISH · SCOTLAND · Age 50

Persons with Significant Control

Roskel Holdings 2017 Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

IAN JAMES HORTON (AS SECURITY TRUSTEE)

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2023Registered 29/03/2023
Charge
satisfied

ANTHONY GRAHAM PARTRIDGE (AS SECURITY AGENT)

Created 04/09/2018Registered 04/09/2018Satisfied 25/01/2024
charge
satisfied

MIDLAND BANK PLC

Created 06/11/1997Registered 08/11/1997Satisfied 13/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/06/1992Registered 22/06/1992Satisfied 13/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 09/07/1982Registered 14/07/1982
charge
satisfied

MIDLAND BANK PLC

Created 10/12/1981Registered 21/12/1981
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1980Registered 04/12/1980

CompanyRankvs 3718+ SIC 41201 peers
62

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength15/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

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

39avg. employees+3

Tax at Year End

Corp tax£221k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£0
20231.40+£0
20221.56

Derived from filed accounts. Not audited figures.