Back to search

Roup Limited

02103027

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

154-156 LAYGATE, SOUTH SHIELDS, NE33 4JD
Incorporated 24/02/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Julika Shabilla

secretary · Since 24/03/2017

Sukdave Singh Shabilla

director · Since 20/01/2026

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Julika Shabilla

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

British · United Kingdom · Age 46

154-156, Laygate, South Shields, NE33 4JD

Notified 12/09/2025

Former PSCs

Sukdave Singh Shabilla

Ceased 12/09/2025

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/04/2026Registered 29/04/2026
Charge
satisfied

GERALD MASKERY

Created 06/08/2025Registered 27/08/2025Satisfied 29/04/2026
Charge
satisfied

GERALD MASKERY

Created 06/08/2025Registered 27/08/2025Satisfied 29/04/2026
Charge
satisfied

GERALD MASKERY

Created 06/08/2025Registered 27/08/2025Satisfied 29/04/2026
Charge
satisfied

GERALD MASKERY

Created 11/11/2022Registered 14/11/2022Satisfied 29/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 22/04/2014Registered 02/05/2014
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2014Registered 24/04/2014Satisfied 21/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2014Registered 24/04/2014Satisfied 29/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2014Registered 24/04/2014Satisfied 21/11/2022
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2000Registered 14/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/1987Registered 23/06/1987

CompanyRankvs 1807+ SIC 68201 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

£320k

Balance sheet strength

Cash

£660

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£4k

Current Liabilities

£140k

Fixed Assets

£457k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£129k

Balance Sheet

Assets less current liabilities£321k
Signed by Mr Mohamed Shabilla 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£8k
20240.02+£5k
20230.01+£118k
20220.01+£22k
20210.01+£34k
20200.01+£6k
20190.03+£9k
20170.01

Derived from filed accounts. Not audited figures.