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John Roe Limited

05113163

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

450 NEWARK ROAD, LINCOLN, LN6 9SP
Incorporated 27/04/2004

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Peter Roe

director · Since 22/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr David John Roe

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Stephen Peter Roe

25–50% shares
25–50% votes

British · England · Age 69

450, Newark Road, Lincoln, LN6 9SP

Notified 02/03/2021

Mr David John Roe

25–50% shares
25–50% votes

British · England · Age 71

450, Newark Road, Lincoln, LN6 9SP

Notified 13/06/2025

Mrs Lesley Jeanne Goddard

25–50% shares
25–50% votes

British · England · Age 68

450, Newark Road, Lincoln, LN6 9SP

Notified 13/06/2025

Former PSCs

Mr Peter John Roe

Ceased 17/09/2018

Mrs Jean Roe

Ceased 02/03/2021

Charges7 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 08/04/2014Registered 25/04/2014
Charge
outstanding

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Created 08/04/2014Registered 25/04/2014
Charge
outstanding

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Created 04/04/2014Registered 16/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2013Registered 12/12/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2012Registered 13/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/2006Registered 13/09/2006Satisfied 30/12/2013

CompanyRankvs 45424+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength21/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£22k

Current Liabilities

£262k

Fixed Assets

£713k

2avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£11k
20240.02+£9k
20230.01+£22k
20220.01+£19k
20210.02+£13k
20200.04+£11k
20190.05—

Derived from filed accounts. Not audited figures.