Roe Developments (Uk) Limited
05342727
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 26/01/2005
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 8 other boards
secretary · Since 17/08/2015
director · Since 29/01/2026
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Roe Developments Holdings Limited
50-54, Oswald Road, Scunthorpe, DN15 7PQ
Notified 18/06/2020
Linacre Holdings Limited
50-54, Oswald Road, Scunthorpe, DN15 7PQ
Reg: 15664183 · England & Wales · Private Limited Company
Notified 23/05/2024
Former PSCs
Mr David Reginald Roe
Ceased 18/06/2020
Mrs Christine Roe
Ceased 18/06/2020
Charges0 outstanding
TECHNICAL & GENERAL GUARANTEE COMPANY SA
TECHNICAL & GENERAL GUARANTEE COMPANY SA
TECHNICAL & GENERAL GUARANTEE COMPANY SA
CompanyRankvs 1338+ SIC 41201 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£15.2M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
£588k
Bottom line earnings
Net Current Assets
£1.6M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.2M
Fixed Assets
£191k
Debtors
£4.4M
Cost of Sales
£13.9M
Gross Profit
£1.4M
Admin Expenses
£754k
Profit After Tax
£436k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£0 |
| 2025 | 1.49 | -£3.3M |
| 2024 | 2.47 | +£2.7M |
| 2023 | 1.26 | -£444k |
| 2022 | 1.46 | -£18k |
| 2021 | 1.49 | -£2.7M |
| 2020 | 2.00 | -£459k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.