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Roxburgh Properties Limited

02883692

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 23/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Jack Alfred Tony Clarke

secretary · Since 23/12/1993

BRITISH

Also on 2 other boards

Mr Gary Jack Clarke

director · Since 23/12/1993

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Gary Jack Clarke

75–100% shares

British · England · Age 64

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1997Registered 17/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1997Registered 29/08/1997

CompanyRankvs 1095+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.37× · 20/20
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 strength25/25 pts

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

Employees12/15 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.

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 30/11/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£342k

Fixed Assets

£7.2M

Debtors

£2.6M

2avg. employees+1

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.37+£2.4M
20238.59+£165k
20228.55+£353k
20209.19+£138k
20197.36+£166k
20186.99—

Derived from filed accounts. Not audited figures.