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Roines Limited

02282056

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 HEATHCOTE ROAD CONINGSBY, LINCOLNSHIRE, LN4 4SB
Incorporated 29/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Sharon Betty Samuels

secretary · Since 08/04/1997

BRITISH

Also on 2 other boards

Mrs Sharon Betty Samuels

director · Since 26/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Sharon Betty Samuels

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 69

6 Heathcote Road, Coningsby, Lincolnshire, LN4 4SB

Notified 30/05/2022

Former PSCs

Mr Jon Spencer Senior

Ceased 30/05/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 10/09/1998Registered 15/09/1998Satisfied 24/12/2018
charge
satisfied

LLOYDS BANK PLC

Created 24/08/1998Registered 28/08/1998Satisfied 24/12/2018

CompanyRankvs 1620+ SIC 70100 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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 31/12/2024

Net Worth

£317k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£123k

Current Liabilities

£13k

Fixed Assets

£207k

1avg. employees-1

Balance Sheet

Assets less current liabilities£317k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.29+£23k
20238.78+£32k
20226.04-£29k
20219.69+£11k
20206.22+£9k
20199.26-£8k
20184.73-£11k
20174.71

Derived from filed accounts. Not audited figures.