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Roxell Limited

03770491

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18 BIRCH TREE COURT, LIVERPOOL, L12 7LW
Incorporated 13/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Michele Twomey

secretary · Since 13/05/1999

HOUSEWIFE

BRITISH · Age 59

Also on 2 other boards

Mr Elliott John Twomey

director · Since 13/05/1999

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Michele Twomey

director · Since 01/06/2013

MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Michele Twomey

25–50% shares
25–50% votes

British · England · Age 59

18, Birch Tree Court, Liverpool, L12 7LW

Notified 06/04/2016

Mr Elliott John Twomey

25–50% shares
25–50% votes

British · England · Age 55

18, Birch Tree Court, Liverpool, L12 7LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2011Registered 10/11/2011Satisfied 04/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2011Registered 10/11/2011Satisfied 04/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/07/2000Registered 26/07/2000Satisfied 04/02/2021

CompanyRankvs 11006+ SIC 68209 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11006Roxell Limited
80
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.

Employees14/15 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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£109k

Current Liabilities

£68k

Fixed Assets

£1.9M

Debtors

£456

Profit After Tax

£49k

3avg. employees

Tax at Year End

Dividends paid£88k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61-£39k
20241.40-£25k
20231.92+£259k
20221.35-£50k
20213.25+£481k
2020—+£180k
20190.57+£165k
20170.31—

Derived from filed accounts. Not audited figures.