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Roadran Limited

03869212

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

57 BEECH AVENUE, RUISLIP, HA4 8UG
Incorporated 01/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Stephen Peter Rochford

director · Since 01/11/1999

MOTOR ENGINEER

BRITISH · ENGLAND · Age 65

Mr James Steven Rochford

secretary · Since 30/11/2022

Persons with Significant Control

Mr James Stephen Peter Rochford

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

British · England · Age 65

57, Beech Avenue, Ruislip, HA4 8UG

Notified 10/11/2016

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 30/11/2023Registered 05/12/2023
Charge
outstanding

REDWOOD BANK LIMITED

Created 30/11/2023Registered 05/12/2023
charge
satisfied

HSBC BANK PLC

Created 05/12/2005Registered 14/12/2005Satisfied 06/06/2023
charge
satisfied

HSBC BANK PLC

Created 12/01/2000Registered 22/01/2000Satisfied 06/06/2023

CompanyRankvs 1420+ SIC 70100 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 44.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£458k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£58k

Current Liabilities

£1k

Fixed Assets

£650k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202444.11-£102k
202323.63-£44k
20220.43-£3k
20210.48

Derived from filed accounts. Not audited figures.