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Roadphone Limited

04173496

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PINFOLD ROAD, LINCOLNSHIRE, PE10 9HT
Incorporated 06/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

61200
Wireless telecommunications activities

Officers

Hazel Joan Wand

secretary · Since 07/03/2001

BRITISH · Age 76

Also on 2 other boards

Mrs Jill Clark

director · Since 14/03/2002

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Steven Wand

director · Since 14/03/2002

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Hazel Joan Wand

director · Since 18/03/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Nrb Roadphone Limited

75–100% shares

Pinfold Road, Pinfold Road, Bourne, PE10 9HT

Reg: 04347622 · Uk Companies House · Limited Company

Notified 06/04/2016

Mr Steven Wand

25–50% shares

British · England · Age 48

Pinfold Road, Lincolnshire, PE10 9HT

Notified 14/11/2025

Mrs Jill Clark

25–50% shares

British · United Kingdom · Age 52

Pinfold Road, Lincolnshire, PE10 9HT

Notified 14/11/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2014Registered 26/09/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2002Registered 24/09/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2002Registered 27/03/2002

CompanyRankvs 105+ SIC 61200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£867k

Fixed Assets

£2.1M

Debtors

£646k

30avg. employees-1

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£440k
20241.96+£427k
20231.97+£2.0M
20190.52—

Derived from filed accounts. Not audited figures.