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Roxeth Mead (Buckholt) Ltd.

02615792

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PINNER WOOD COTTAGE, PINNER, HA5 4UA
Incorporated 30/05/1991

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Claire Jacqueline Blunt

director · Since 06/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Suzanne Margaret Goodwin

director · Since 06/04/2018

DIRECTOR

ENGLISH · ENGLAND · Age 80

Also on 6 other boards

Sarah Louise Mackintosh

director · Since 06/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Hall Holdings (Education) Limited

75–100% shares

Pinnerwood Cottage, Woodhall Road, Pinner, HA5 4UA

Reg: 10954901 · Companies House · Limited Company

Notified 01/04/2017

Former PSCs

Mrs Averil Collins

Ceased 06/04/2018

Mrs Jacqueline Clodagh Morris

Ceased 06/04/2018

Mrs Suzanne Margaret Goodwin

Ceased 06/04/2018

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/04/2018Registered 09/04/2018
Charge
outstanding

METRO BANK PLC

Created 06/04/2018Registered 06/04/2018
charge
satisfied

MIDLAND BANK PLC

Created 06/08/1992Registered 08/08/1992Satisfied 03/02/2017
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1992Registered 31/07/1992Satisfied 03/02/2017

CompanyRankvs 2284+ SIC 85100 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is recognised when the significant risks and rewards are considered to have been transfer

Key FinancialsYear ending 31/08/2024

Net Worth

£728k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£85k

Fixed Assets

£262k

Debtors

£437k

16avg. employees-5
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£608k
20233.67+£0
20226.38

Derived from filed accounts. Not audited figures.