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Charles Roe Limited

03133029

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

2ND FLOOR, BOLLIN HOUSE, WILMSLOW, SK9 1DP
Incorporated 01/12/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/07/2024

Due 14/08/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Patricia Mcmillan

secretary · Since 11/01/1996

COMPANY SECRETARY

BRITISH · Age 81

Also on 2 other boards

Mr Alistair Martin Mcmillan

director · Since 11/01/1996

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Alistair Martin Mcmillan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 79

2nd Floor, Bollin House, Bollin Walk, Wilmslow, SK9 1DP

Notified 06/04/2016

Former PSCs

Mr Alistair Martin Mcmillan

Ceased 31/07/2017

Charges11 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/05/2008Registered 29/05/2008
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/03/2006Registered 15/03/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/07/2005Registered 27/07/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 31/12/2004Registered 06/01/2005
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 18/08/2004Registered 24/08/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/08/2004Registered 18/08/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 08/07/2004Registered 14/07/2004
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 31/10/2002Registered 05/11/2002
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 31/10/2002Registered 05/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1996Registered 12/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/1996Registered 23/01/1996

Insolvency History1 case

members voluntary liquidation02/04/2025

Thomas Fox (practitioner)

CompanyRankvs 15+ SIC 68209 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 219.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -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

£45k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£863k

Current Liabilities

£4k

Debtors

£798k

3avg. employees-1

Balance Sheet

Assets less current liabilities£859k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025219.93+£0
2023259.13—

Derived from filed accounts. Not audited figures.