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Roots Hall Limited

03710296

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 03/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Jack Leonard Martin

director · Since 19/12/2018

REAL ESTATE INVESTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Elounda Llp

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

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: Oc423607 · Companies House · Limited Liability Partnership

Notified 17/07/2019

Former PSCs

South Eastern Leisure Uk Limited

Ceased 17/07/2019

Charges3 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (TRADING AS NORDIC TRUSTEE (UK)) AS SECURITY AGENT

Created 03/03/2025Registered 07/03/2025
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 01/03/2023Registered 06/03/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED

Created 20/07/2022Registered 22/07/2022
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 30/04/2021Registered 10/05/2021Satisfied 15/08/2022
Charge
satisfied

TOPLAND JUPITER LIMITED

Created 28/05/2019Registered 05/06/2019Satisfied 15/08/2022
Charge
satisfied

CITIZEN HOUSING (SOUTHEND) LIMITED

Created 28/05/2019Registered 04/06/2019Satisfied 15/08/2022
Charge
satisfied

CITIZEN HOUSING (SOUTHEND) LIMITED

Created 05/04/2019Registered 08/04/2019Satisfied 15/08/2022
Charge
satisfied

CITIZEN HOUSING (SOUTHEND) LIMITED

Created 01/02/2019Registered 05/02/2019Satisfied 15/08/2022
Charge
satisfied

CITIZEN HOUSING (SOUTHEND) LIMITED

Created 01/02/2019Registered 05/02/2019Satisfied 15/08/2022
Charge
satisfied

DANCASTLE ASSOCIATES LIMITED

Created 30/05/2017Registered 31/05/2017Satisfied 09/10/2019
Charge
satisfied

DANCASTLE ASSOCIATES LIMITED

Created 31/01/2017Registered 02/02/2017Satisfied 09/10/2019
Charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 17/09/2015Registered 25/09/2015Satisfied 09/10/2019
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 18/07/2008Registered 25/07/2008Satisfied 09/10/2019
charge
satisfied

SAINSBURY'S SUPERMARKETS LTD

Created 05/11/2007Registered 15/11/2007Satisfied 09/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/03/2006Registered 21/03/2006Satisfied 09/10/2019
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 29/03/2000Registered 05/04/2000Satisfied 07/08/2009
charge
satisfied

DELANCEY SOUTHEND LIMITED

Created 09/04/1999Registered 24/04/1999Satisfied 07/08/2009

CompanyRankvs 92320+ SIC 68100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92320Roots Hall Limited
41
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

-£16.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£15.3M

Working capital

Current Assets

£9k

Current Liabilities

£15.3M

Debtors

£6k

Profit After Tax

-£12.3M

1avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities-£15.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£375k
20240.00-£12.3M
20231.28-£2.5M
20220.96-£26k
20210.96-£99k
20200.96-£104k
20190.97-£6k
20180.74+£156k
20170.72—

Derived from filed accounts. Not audited figures.