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Roxanne Investments Limited

01051724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 26/04/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Charlotte Fiona Farmer

director · Since 14/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Jeremy John Seaman Hill

secretary · Since 03/08/2015

Mrs Deborah Ann Luck

director · Since 06/04/2017

CONSULTANCY/ADMINISTRATION

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Jeremy John Hill

director · Since 21/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mark Wilfred Seaman Hill

director · Since 20/04/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Executors Of The Late Michael Hill

Ceased 16/01/2025

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/08/2017Registered 31/08/2017
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1984Registered 10/07/1984Satisfied 08/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1983Registered 01/09/1983Satisfied 25/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1978Registered 16/02/1978Satisfied 25/04/2016

CompanyRankvs 15103+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15103Roxanne Investments Limited
77
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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£371k

Current Liabilities

£91k

Fixed Assets

£2.8M

Debtors

£116k

0avg. employees

Tax at Year End(2024)

Corp tax£18k
Dividends paid£68k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£0
20254.09+£21k
20243.38—
20220.94+£35k
20211.11-£75k
20202.86+£47k
20191.99+£188k
20181.16—

Derived from filed accounts. Not audited figures.