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Roehrig & Co Limited

03394372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE CHEQUERS INN KILN LANE, HIGH WYCOMBE, HP10 0JQ
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Jean Mary Roehrig

secretary · Since 27/06/1997

BRITISH · Age 82

Peter James Roehrig

director · Since 27/06/1997

HOTELIER

BRITISH · ENGLAND · Age 81

Mr Nicholas James Roehrig

director · Since 05/03/2020

HOTELIER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Roehrig

25–50% shares
25–50% votes

British · England · Age 54

The Chequers Inn, Kiln Lane, High Wycombe, HP10 0JQ

Notified 05/03/2020

Jayne Louise Whitely

25–50% shares
25–50% votes

British · England · Age 56

The Chequers Inn, Kiln Lane, High Wycombe, HP10 0JQ

Notified 05/03/2020

Emma Katie Sanders

25–50% shares
25–50% votes

British · England · Age 52

The Chequers Inn, Kiln Lane, High Wycombe, HP10 0JQ

Notified 05/03/2020

Former PSCs

Mrs Jean Mary Roehrig

Ceased 05/03/2020

Mr Peter James Roehrig

Ceased 05/03/2020

Charges5 outstanding

charge
outstanding

MORLAND PLC

Created 30/03/1999Registered 13/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1998Registered 02/12/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1998Registered 30/11/1998
charge
outstanding

MARSTON THOMPSON & EVERSHED P.L.C.

Created 13/07/1998Registered 28/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1997Registered 16/12/1997

CompanyRankvs 132+ SIC 55100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10The Manor House Hotel (Castle Combe) Limited
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132Roehrig & Co Limited
87
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.

Employees14/15 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£822k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£841k

Current Liabilities

£307k

Fixed Assets

£2.0M

Debtors

£14k

30avg. employees

Balance Sheet

Assets less current liabilities£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74+£28k
20242.67—

Derived from filed accounts. Not audited figures.