H. & S. Roe & Sons Farms Limited
01918366
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
director · Since 31/12/1991
FARMER
BRITISH · ENGLAND · Age 68
Also on 9 other boards
director · Since 31/12/1991
FARMER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 28/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 28/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
director · Since 28/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
director · Since 28/02/2012
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
director · Since 28/02/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 06/04/2015
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mr Simon Penistan Roe
British · England · Age 68
Roe House, South Hykeham, LN6 9NQ
Notified 06/04/2016
Mr Howard John Roe
British · United Kingdom · Age 66
Roe House, South Hykeham, LN6 9NQ
Notified 06/04/2016
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC.
CompanyRankvs 24+ SIC 01110 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£9.7M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Net Current Assets
£5.6M
Working capital
Current Assets
£6.2M
Current Liabilities
£576k
Fixed Assets
£4.7M
Debtors
£2.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.73 | +£406k |
| 2024 | 5.74 | +£785k |
| 2023 | 4.88 | +£549k |
| 2022 | 4.13 | +£650k |
| 2021 | 3.00 | +£583k |
| 2020 | 2.72 | +£859k |
| 2019 | 1.92 | +£786k |
| 2017 | 1.10 | — |
Derived from filed accounts. Not audited figures.