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Roffey Park Services Limited

05025908

active
ltd
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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

Roffey Park Institute, Forest Road, Horsham, RH12 4TB
Incorporated 26/01/2004

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Delroy Beverly

director · Since 22/07/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 57

Mr Charles Stuart Horton

director · Since 22/07/2022

TEACHER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Sheetal Satej Jaywant

secretary · Since 01/08/2025

Delroy Beverly

director · Since 22/07/2022

British · England · Age 57

Charles Stuart Horton

director · Since 22/07/2022

British · England · Age 62

Sheetal Satej Jaywant

secretary · Since 01/08/2025

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/01/2004

Graham Gandy

secretary · Resigned 03/09/2004

Stephen John Holt

director · Resigned 26/11/2004

Valerie June Hammond

secretary · Resigned 26/01/2005

Patricia Mary Vaz

director · Resigned 14/07/2006

Amanda Kim Humphrey

director · Resigned 29/04/2008

Richard John Renaut

director · Resigned 17/09/2010

Robert Clive Andrew Kinnison

secretary · Resigned 03/02/2012

Valerie June Hammond

director · Resigned 17/06/2013

Patricia Mary Vaz

director · Resigned 30/04/2014

Peter James Browning

director · Resigned 06/09/2019

Alison Jane Ritchie

director · Resigned 19/03/2022

John Mark Yeomans

director · Resigned 14/12/2023

Simon De Winter

secretary · Resigned 31/07/2025

Nigel Dean

director · Resigned 31/12/2025

Francis Pulvermacher

director · Resigned 16/03/2026

Persons with Significant Control

Roffey Park Institute Limited

75–100% shares

Roffey Park Institute, Forest Road, Horsham, RH12 4TB

Reg: 923975 · England And Wales Companies Register · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UNITY TRUST BANK PLC

Created 30/06/2017Registered 04/07/2017Satisfied 14/11/2022

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Roffey Park Institute
2026-07-20

ROFFEY PARK INSTITUTE

post townHorsham
2026-07-20

HORSHAM

CompanyRankvs 5362+ SIC 55100 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 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 strength2/25 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.

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 31/07/2022

Turnover

£1.1M

Annual revenue

Net Worth

-£262k

Balance sheet strength

Cash

£64k

Cash in the bank

Profit Before Tax

-£272k

Bottom line earnings

Net Current Assets

-£262k

Working capital

Current Assets

£221k

Current Liabilities

£483k

Fixed Assets

£0

Debtors

£150k

Cost of Sales

£715k

Gross Profit

£426k

Admin Expenses

£697k

Operating Profit

-£272k

33avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£262k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.46

Derived from filed accounts. Not audited figures.