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Roverbrook Properties Ltd

03480409

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 FAIRWAY HEIGHTS, SURREY, GU15 1NJ
Incorporated 15/12/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Deshwant Kaur Jowhal

secretary · Since 07/01/1998

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Mr Jagdish Singh Jowhal

director · Since 07/01/1998

ACCOUNTANT/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 73 other boards

Persons with Significant Control

Mr Jagdish Singh Jowhal

25–50% shares
25–50% votes

British · England · Age 75

13 Fairway Heights, Surrey, GU15 1NJ

Notified 06/04/2016

Mrs Deshwant Kaur Jowhal

25–50% shares
25–50% votes

British · United Kingdom · Age 69

13 Fairway Heights, Surrey, GU15 1NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/06/2019Registered 28/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/04/2018Registered 25/04/2018
Charge
satisfied

PARAGON BANK PLC

Created 10/04/2018Registered 11/04/2018Satisfied 25/04/2018
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/10/2010Registered 12/10/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 14/07/2008Registered 18/07/2008Satisfied 05/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2008Registered 15/04/2008Satisfied 27/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2008Registered 12/04/2008Satisfied 27/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2007Registered 15/09/2007Satisfied 27/02/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 17/04/2003Registered 29/04/2003Satisfied 02/10/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 17/04/2003Registered 29/04/2003Satisfied 02/10/2007
charge
satisfied

CAPITAL HOMES LOANS LIMITED

Created 13/07/1998Registered 15/07/1998Satisfied 27/02/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 09/04/1998Registered 15/04/1998Satisfied 02/10/2007

CompanyRankvs 17740+ SIC 68100 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17740Roverbrook Properties Ltd
67
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.

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£467k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£166k

Current Liabilities

£211k

Fixed Assets

£936k

Debtors

£95k

2avg. employees

Tax at Year End(2023)

Corp tax-£49

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£892k
Signed by Mr JAGDISH JOWHAL 15/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£39k
20230.43+£32k
20220.89-£28k
20210.98-£2k
20200.98+£840k
2019-0.99-£651
2018-1.10-£763k
20161.08—

Derived from filed accounts. Not audited figures.