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Roxwell Limited

02272539

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11 WELLINGTON QUAY, EASTBOURNE, BN23 5AQ
Incorporated 29/06/1988

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Lynda Josephine Thickbroom

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr David James George Thickbroom

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Lynda Josephine Thickbroom

director · Since 31/10/1996

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Stuart Graham Herridge

director · Since 01/01/2024

CONTRACTS MANAGER/ SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Michael Derek Elmer

director · Since 01/01/2025

SENIOR CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David James George Thickbroom

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

British · England · Age 73

11 Wellington Quay, Eastbourne, BN23 5AQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/01/2005Registered 15/01/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1988Registered 04/10/1988Satisfied 14/04/2005

CompanyRankvs 1716+ SIC 41201 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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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1716Roxwell Limited
79
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.

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£372k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£220k

Debtors

£1.2M

10avg. employees-2

Tax at Year End

Corp tax£50k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£458k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£126k
20231.40+£91k
20221.13+£45k
20211.39—

Derived from filed accounts. Not audited figures.