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Roebuck (Ashford Road) Management Limited

05195793

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Unit 2 Roebuck Business Park Ashford Road, Harrietsham, Maidstone, ME17 1AB
Incorporated 03/08/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

David Barr

director · Since 01/01/2007

CLERK

BRITISH · UNITED KINGDOM · Age 81

Mr Thomas Albert Hole

director · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mr David Rolfe

director · Since 01/06/2007

PARTNER IN NEWSPAPER PRINTING

BRITISH · UNITED KINGDOM · Age 82

Mr Colin George Overton

director · Since 20/10/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr James Edward Watts

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Joseph Mcgee

director · Since 06/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr James Hoare

director · Since 01/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Geoffrey Poole

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

David Barr

director · Since 01/01/2007

British · United Kingdom · Age 81

Thomas Albert Hole

director · Since 01/01/2007

British · England · Age 71

David Rolfe

director · Since 01/06/2007

British · United Kingdom · Age 82

Colin George Overton

director · Since 20/10/2010

British · England · Age 57

James Edward Watts

director · Since 01/10/2018

British · England · Age 55

Joseph Mcgee

director · Since 06/05/2019

British · England · Age 54

James Hoare

director · Since 01/08/2019

British · England · Age 58

Geoffrey Poole

director · Since 15/06/2023

British · England · Age 77

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/08/2004

William Dawson

secretary · Resigned 21/12/2006

William Dawson

director · Resigned 21/12/2006

Anthony Robert Stanbury

director · Resigned 21/12/2006

Michael Frederick Poole

director · Resigned 15/10/2010

Warren Cooper

director · Resigned 31/12/2013

Timothy Distin Drew

secretary · Resigned 05/01/2018

Timothy Distin Drew

director · Resigned 05/01/2018

John Hugh Ekin Thompson

director · Resigned 06/01/2019

Jennifer Adelaide Bonner

director · Resigned 12/06/2019

Mary Isabella Poole

director · Resigned 15/06/2023

Persons with Significant Control

Mr Thomas Albert Hole

Appoint directors

British · England · Age 71

Unit 2 Roebuck Business Park, Ashford Road, Maidstone, ME17 1AB

Notified 05/01/2018

Former PSCs

Mr Timothy Distin Drew

Ceased 05/01/2018

Change History

statusactive
2026-07-20

Active

typeprivate-limited-guarant-nsc
2026-07-20

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Unit 2 Roebuck Business Park Ashford Road
2026-07-20

UNIT 2 ROEBUCK BUSINESS PARK ASHFORD ROAD

post townMaidstone
2026-07-20

MAIDSTONE

CompanyRankvs 8135+ SIC 68320 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 41.89× · 20/20
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 strength19/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£20k

Current Liabilities

£468

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.89+£5k
202438.17+£5k
202325.75

Derived from filed accounts. Not audited figures.