Back to search

Roadtechs Europe Limited

03236016

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE AIRFIELD BARONDOLE LANE, BUNGAY, NR35 2BE
Incorporated 09/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr John Stuart Lilley

director · Since 05/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Michael Andrew Prentice

director · Since 27/06/2003

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mrs Tina Ann Lilley

secretary · Since 08/02/2006

BRITISH · Age 63

Also on 10 other boards

Persons with Significant Control

Roadtechs Holdings Limited

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

The Airfield, Barondole Lane, Bungay, NR35 2BE

Reg: 08203595 · England & Wales · Roadtechs Holdings Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

APEX PROPERTY HOLDINGS LIMITED

Created 14/08/2006Registered 24/08/2006
charge
satisfied

HSBC BANK PLC

Created 17/12/2003Registered 19/12/2003Satisfied 13/12/2010
charge
satisfied

KNIGHTS (SUSSEX) LIMITED

Created 15/10/2003Registered 05/11/2003Satisfied 13/12/2010
charge
outstanding

MIDLAND BANK PLC

Created 22/04/1998Registered 01/05/1998

CompanyRankvs 169+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
169Roadtechs Europe Limited
90
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.

Employees15/15 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 06/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.2M

Fixed Assets

£68k

Debtors

£2.0M

22avg. employees+2

Balance Sheet

Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£556k
20244.51—
20227.66+£384k
20213.47+£433k
20202.66-£338k
20193.07+£34k
20182.51—

Derived from filed accounts. Not audited figures.