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Roxwell Contracts Limited

03225968

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 WELLINGTON QUAY, EASTBOURNE, BN23 5AQ
Incorporated 17/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Josephine Thickbroom

secretary · Since 17/07/1996

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr David James George Thickbroom

director · Since 17/07/1996

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr David James George Thickbroom

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

British · England · Age 73

11, Wellington Quay, Eastbourne, BN23 5AQ

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/12/2024Registered 18/12/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2017Registered 29/11/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/11/2017Registered 29/11/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/03/2004Registered 09/03/2004Satisfied 09/11/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/03/2004Registered 09/03/2004Satisfied 28/02/2009
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/03/2004Registered 09/03/2004Satisfied 09/11/2015
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 08/03/2004Registered 09/03/2004Satisfied 09/11/2015
charge
satisfied

HSBC BANK PLC

Created 14/10/2002Registered 16/10/2002Satisfied 09/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 07/05/1997Registered 20/05/1997Satisfied 09/11/2015

CompanyRankvs 8477+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 38.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
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.

Employees9/15 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 31/08/2024

Net Worth

£933k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£352k

Current Liabilities

£9k

Fixed Assets

£1.1M

Debtors

£321k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202438.07+£7k
202347.23+£10k
202228.75+£14k
202136.35—

Derived from filed accounts. Not audited figures.