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Romegrove Limited

02836616

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

DUNSFOLD PARK, CRANLEIGH, GU6 8TB
Incorporated 15/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Paul Riddings

secretary · Since 01/10/2002

OTHER · Age 60

Also on 21 other boards

Mr Jamie Germond Mcallister

director · Since 29/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Mr Jamie Germond Mcallister

25–50% shares
25–50% votes
Significant control

British · England · Age 51

Dunsfold Park, Cranleigh, GU6 8TB

Notified 06/04/2016

Former PSCs

Mr James Andrew Mcallister

Ceased 27/07/2024

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC AS TRUSTEE FOR HANOVER PROPERTY UNIT TRUST (THE "LIMITED PARTNER")

Created 31/12/1996Registered 16/01/1997
charge
outstanding

REDCUB PROPERTIES LIMITED

Created 31/12/1996Registered 16/01/1997
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 18/11/1996Registered 25/11/1996
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 11/10/1996Registered 17/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1996Registered 09/08/1996
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 24/07/1996Registered 09/08/1996
charge
outstanding

HSBC INVESTMENT BANK PLC

Created 24/07/1996Registered 09/08/1996
charge
outstanding

REDCUB PROPERTIES LIMITED

Created 02/10/1995Registered 19/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1995Registered 13/10/1995
charge
outstanding

BARCLAYS BANK PLC

Created 02/10/1995Registered 13/10/1995
charge
satisfied

COUTTS & COMPANY

Created 01/10/1993Registered 20/10/1993Satisfied 20/10/1995

CompanyRankvs 129710+ SIC 70100 peers
34

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12971Romegrove Limited
44
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2024+£16
2023+£0
2022+£13
2021+£13
2020+£13
2019+£26

Derived from filed accounts. Not audited figures.