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Roman Way Leisure Limited

01294249

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

4 BRACKLEY CLOSE, CHRISTCHURCH, BH23 6SE
Incorporated 14/01/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Peter John Robert Clarke Ba Hons

director · Since 02/04/2002

BUILDER

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Mr Peter John Robert Clarke Ba Hons

secretary · Since 31/03/2009

BUILDER

BRITISH · ENGLAND · Age 51

Also on 19 other boards

Persons with Significant Control

Vanessa Catherine Clarke

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Flat 2, 79 Wimborne Road, Bournemouth, BH3 7AN

Notified 06/04/2016

Mr Peter John Robert Clarke

25–50% shares

British · England · Age 51

Flat 2, 79 Wimborne Road, Bournemouth, BH3 7AN

Notified 06/04/2016

Former PSCs

Mr. Peter-John Robert Clarke

Ceased 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/11/1987Registered 14/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/1987Registered 22/10/1987
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1987Registered 06/08/1987
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1987Registered 19/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1986Registered 19/06/1986

CompanyRankvs 47780+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength9/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£197k

Current Liabilities

£498k

Fixed Assets

£263k

Debtors

£111k

0avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40
20240.46
20231.02
20221.14+£11k
20210.47
20201.61
20192.39-£24k
20171.61

Derived from filed accounts. Not audited figures.