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Roffes Transport Limited

01303593

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

WEST BANK WEST BANK, SPALDING, PE12 9UR
Incorporated 18/03/1977

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

49410
Freight transport by road

Officers

Julie Roffe

secretary · Since 23/10/1991

BRITISH · UNITED KINGDOM · Age 65

Mrs Julie Roffe

director · Since 23/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Thomas Malcolm Roffe

director · Since 23/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Thomas Mark Roffe

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Persons with Significant Control

Roffes Holdings Limited

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

22-26, King Street, King's Lynn, PE30 1HJ

Reg: 09614094 · Companies House · Private Company Limited By Shares

Notified 31/07/2016

Former PSCs

Mr Thomas Malcolm Roffe

Ceased 31/07/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 13/09/2024Registered 16/09/2024
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/07/2024Registered 17/07/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2015Registered 17/11/2015
charge
satisfied

MURIEL MORELEY, ROLAND ARTHUR ROBERTS, VERIC JEAN ROBERTS, JAMES FREDERICK PEAKE, · AUDREY PEAKE

Created 04/06/1992Registered 05/06/1992Satisfied 05/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1989Registered 05/05/1989Satisfied 05/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1989Registered 05/05/1989Satisfied 02/11/1991
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/1988Registered 24/05/1988Satisfied 05/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1987Registered 30/06/1987Satisfied 05/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1987Registered 12/02/1987
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1986Registered 14/01/1986Satisfied 05/07/2019
charge
satisfied

LLOYDS BANK PLC

Created 11/11/1982Registered 11/11/1982Satisfied 12/07/1989

CompanyRankvs 5047+ SIC 49410 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5047Roffes Transport Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£853k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.2M

Fixed Assets

£2.6M

Debtors

£2.8M

44avg. employees-1

Tax at Year End(2021)

Corp tax£119k

Balance Sheet

Bank loans & overdrafts£558k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£556k
20240.86-£230k
20230.80+£11k
20221.03+£422k
20211.35+£111k
20201.06+£11k
20191.16+£106k
20181.09—

Derived from filed accounts. Not audited figures.