Back to search

Roe St Runners Limited

04889156

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 05/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Tony Byrne

director · Since 05/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Patrick Salkeld

secretary · Since 01/03/2005

BRITISH · Age 62

Mr Patrick Thomas Salkeld

director · Since 05/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Dr Tony Byrne

25–50% shares

British · United Kingdom · Age 64

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Mr Patrick Thomas Salkeld

25–50% shares

British · England · Age 62

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

CompanyRankvs 950+ SIC 33200 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 30/09/2020

Net Worth

£38k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£83k

Current Liabilities

£70k

Fixed Assets

£29k

Debtors

£6k

16avg. employees-8

Balance Sheet

Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.19-£73k
20191.76+£36k
20181.74

Derived from filed accounts. Not audited figures.