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Roe Foundations Limited

02658021

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 GROVEMOUNT, NORTHWICH, CW9 8LY
Incorporated 28/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Margaret Green

secretary · Since 11/02/2009

SECRETARY

BRITISH · Age 78

Mrs Margaret Roe

director · Since 11/06/2018

NONE

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mrs Margaret Roe

50–75% shares

British · United Kingdom · Age 78

4, Grovemount, Northwich, CW9 8LY

Notified 08/12/2023

Former PSCs

Mr Malcolm Basil Roe

Ceased 08/12/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1993Registered 14/12/1993

CompanyRankvs 18798+ SIC 43999 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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 31/01/2025

Net Worth

£101k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£7k

Current Liabilities

£174k

Fixed Assets

£66k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20240.04+£0
20230.04+£202k
20220.04+£0
20210.04+£17k
20200.44-£266k
20190.64

Derived from filed accounts. Not audited figures.