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Roan Estates Limited

02872667

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 CHAPEL RIDDING, WINDERMERE, LA23 1NL
Incorporated 17/11/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mrs Angela Margaret Hughes

secretary · Since 17/11/1993

STATE REGISTERED NURSE

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Eric Herbert Robert Hughes

director · Since 17/11/1993

COMPANY DIRECTOR SURVEYOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Angela Margaret Hughes

director · Since 01/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Mr Roger David Hughes

director · Since 01/03/1995

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Judith Kate Jackson

director · Since 01/03/1995

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Janette Clare Marshall

director · Since 01/03/1995

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Eric Herbert Robert Hughes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 78

1 Chapel Ridding, Windermere, LA23 1NL

Notified 17/11/2016

Mrs Angela Margaret Hughes

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 78

1, Chapel Ridding, Windermere, LA23 1NL

Notified 20/10/2023

Judith Kate Jackson

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 54

Midtown House, Bothel, Wigton, CA7 2HZ

Notified 20/10/2023

Former PSCs

Mr Roger David Hughes

Ceased 20/10/2023

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2017Registered 30/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2017Registered 30/03/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2010Registered 20/02/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/02/2010Registered 20/02/2010
charge
satisfied

FURNESS BUILDING SOCIETY

Created 28/11/2003Registered 29/11/2003Satisfied 16/11/2016
charge
satisfied

FURNESS BUILDING SOCIETY

Created 17/04/2003Registered 01/05/2003Satisfied 16/11/2016

CompanyRankvs 14355+ SIC 41100 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14355Roan Estates Limited
67
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.

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£715k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£268k

Current Liabilities

£149k

Fixed Assets

£785k

Debtors

£224k

0avg. employees

Balance Sheet

Assets less current liabilities£904k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80+£93k
20241.30-£1.8M
20231.64+£37k
20221.41+£456k
20212.73+£93k
20201.13+£4k
20191.11+£72k
20180.42—

Derived from filed accounts. Not audited figures.