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Roxton Building Services Limited

01298799

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 6B PRINCE EDWARD DRIVE, IMMINGHAM, DN40 1QU
Incorporated 16/02/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Raymond Staples

director · Since 14/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Christine Staples

secretary · Since 01/01/2000

BRITISH

Persons with Significant Control

Mr Michael Raymond Staples

75–100% shares
75–100% votes

British · United Kingdom · Age 63

79 Yarborough Road, Keelby, Grimsby, DN41 8HT

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1990Registered 12/07/1990Satisfied 30/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1990Registered 12/07/1990Satisfied 30/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1990Registered 02/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1990Registered 02/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 04/03/1981Registered 23/03/1981

CompanyRankvs 545+ SIC 41201 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Kimpton Ltd
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545Roxton Building Services Limited
86
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.

Employees12/15 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 31/03/2025

Net Worth

£775k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£284k

Current Liabilities

£96k

Fixed Assets

£587k

3avg. employees

Balance Sheet

Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96+£40k
20242.90+£24k
20233.62+£143k
20222.35+£21k
20211.96—

Derived from filed accounts. Not audited figures.