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Roebuck (Ashford Road) Management Limited

05195793

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 ROEBUCK BUSINESS PARK ASHFORD ROAD, 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

On track

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 80

Mr Thomas Albert Hole

director · Since 01/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 70

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 56

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

Persons with Significant Control

Mr Thomas Albert Hole

Appoint directors

British · England · Age 70

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

Notified 05/01/2018

Former PSCs

Mr Timothy Distin Drew

Ceased 05/01/2018

CompanyRankvs 8152+ SIC 68320 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8152Roebuck (Ashford Road) Management Limited
72
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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£390

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202438.17+£5k
202325.75+£5k
202213.06+£4k
20212.28-£527
20203.63-£700
2019—+£410

Derived from filed accounts. Not audited figures.