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Roxburghe Finance Limited

01591448

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

COBALT SQUARE - SUITE 4G,, BIRMINGHAM, B16 8QG
Incorporated 15/10/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
82990
Other business support service activities

Officers

Mrs Debra Ann Donelan

secretary · Since 14/07/1993

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Debra Ann Donelan

director · Since 12/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Mark Dennis Donelan

director · Since 10/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Rox Group Holdings Limited

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

Cobalt Square - Suite 4g,, 83-85 Hagley Road, Birmingham, B16 8QG

Reg: 15383365 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/01/2024

Former PSCs

Maryland Car Sales Limited

Ceased 10/11/2016

Mark Dennis Donelan

Ceased 03/01/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 20/03/2017Registered 23/03/2017Satisfied 31/01/2024
charge
satisfied

TSB BANK PLC

Created 01/07/1997Registered 02/07/1997Satisfied 11/01/2012
charge
satisfied

TSB ENGLAND AND WALES PLC

Created 05/04/1988Registered 15/04/1988Satisfied 11/01/2012
charge
satisfied

ROXBURGHE GUARANTEE CORPORATION LIMITED.

Created 01/07/1982Registered 08/07/1982Satisfied 14/12/2016

CompanyRankvs 33+ SIC 45112 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33Roxburghe Finance Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£28.6M

Annual revenue

Net Worth

£3.2M

Balance sheet strength

Cash

£765k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£4.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.3M

Fixed Assets

£257k

Debtors

£59k

Cost of Sales

£25.3M

Gross Profit

£3.3M

Admin Expenses

£2.1M

Operating Profit

£1.2M

Profit After Tax

£853k

34avg. employees+12

Tax at Year End

Corp tax£244k

Director Loans(2024)

Company owes directors£308k

Balance Sheet

Assets less current liabilities£4.7M
Signed by Mr Mark Donelan 24/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34+£133k
20244.89+£1.2M
20232.45+£390k
20222.48+£414k
20212.55+£338k
20202.16+£62k
20192.07-£5k
20181.71—

Derived from filed accounts. Not audited figures.