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H.J. Roelofs (Uk) Ltd

03464365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PORTWELL HOUSE, FARINGDON, SN7 7HU
Incorporated 12/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Donald Seymour Nicholas Elwell

director · Since 30/06/1998

INSURANCE BROKER

BRITISH · ENGLAND · Age 71

Mrs Lana Frances Tilley

secretary · Since 01/07/2022

Persons with Significant Control

Mr Donald Seymour Nicholas Elwell

75–100% shares
75–100% votes

British · England · Age 71

Portwell House, Market Place, Faringdon, SN7 7HU

Notified 12/11/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2003Registered 15/04/2003Satisfied 05/09/2022

CompanyRankvs 798+ SIC 65120 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

£343k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£502k

Current Liabilities

£364k

Fixed Assets

£211k

Debtors

£177k

0avg. employees-22

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£48k
20241.41+£79k
20231.46

Derived from filed accounts. Not audited figures.