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Roma (Kent) Limited

03107857

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

91 THE STREET, WILLESBOROUGH, KENT, TN24 0NA
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Edward Williams

secretary · Since 07/10/1995

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Matthew David Hoare

director · Since 07/10/1995

DIRECTOR

BRITISH · WALES · Age 70

Persons with Significant Control

Mr Matthew David Hoare

75–100% shares

British · Wales · Age 70

91 The Street, Willesborough, Kent, TN24 0NA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 01/02/2005Registered 17/02/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2004Registered 27/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2004Registered 05/03/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2000Registered 09/06/2000

CompanyRankvs 59250+ SIC 68209 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59250Roma (Kent) Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£17k

Current Liabilities

£25k

Fixed Assets

£311k

1avg. employees

Balance Sheet

Assets less current liabilities£303k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£15k
20240.67+£16k
20231.10+£7k
20220.76+£3k
20210.64+£894
20200.59+£935
20190.54-£846
20180.16—

Derived from filed accounts. Not audited figures.