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Roanoke Limited

03794773

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WYE VALE, ROSS-ON-WYE, HR9 6BL
Incorporated 24/06/1999

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
81100
Combined facilities support activities

Officers

Jeffrey Seddon

director · Since 24/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Jeffrey Seddon

Significant control

British · United Kingdom · Age 60

Wye Vale, Symonds Yat, Ross-On-Wye, HR9 6BL

Notified 06/04/2016

Former PSCs

Mr Michael Seddon

Ceased 01/03/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/11/2000Registered 02/12/2000Satisfied 22/07/2022

CompanyRankvs 22129+ SIC 41201 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£2k

Current Liabilities

£52k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£136
20230.02-£132
20220.04-£548
20210.01-£2k
20200.01-£17k
20190.01-£16k
20180.01

Derived from filed accounts. Not audited figures.