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D. Roskell Ltd

03517797

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

VANTAGE HOUSE EUXTON LANE, CHORLEY, PR7 6TB
Incorporated 26/02/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43120
Site preparation

Officers

Mr John Dean Roskell

director · Since 11/03/1998

BUILDER

BRITISH · ENGLAND · Age 62

Mrs Samantha Jane Roskell

secretary · Since 14/05/2012

Persons with Significant Control

Mr John Dean Roskell

25–50% shares
25–50% votes

British · England · Age 62

Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB

Notified 06/04/2016

Mrs Samantha Jane Roskell

25–50% shares
25–50% votes

British · England · Age 51

70 Normoss Road, Blackpool, FY3 0AL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 463+ SIC 43120 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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463D. Roskell Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£913k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£162k

Current Liabilities

£106k

Fixed Assets

£1.1M

Debtors

£101k

2avg. employees-1

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£11k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£43k
20241.51-£54k
20234.64-£3k
20222.18-£190
20211.51-£43k
20202.63-£249k
20192.70—

Derived from filed accounts. Not audited figures.