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Roe Brickwork Limited

05570335

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
30/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

ENTERPRISE ROAD, MARGATE, CT9 4JA
Incorporated 21/09/2005

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr James Gareth Roe

secretary · Since 21/09/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Mr Ian Michael Brownlee

director · Since 21/09/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Luke Chilcott

director · Since 21/09/2005

SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Darren Roe

director · Since 21/09/2005

BUILDER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr James Gareth Roe

director · Since 21/09/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Roe Limited

50–75% shares

., Enterprise Road, Westwood Industrial Estate, Margate, CT9 4JA

Reg: 03695845 · England · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 21180+ SIC 41201 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2118Roe Brickwork Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2024

Net Worth

£952k

Balance sheet strength

Cash

£701k

Cash in the bank

Profit Before Tax

£815k

Bottom line earnings

Net Current Assets

£522k

Working capital

Current Assets

£4.7M

Current Liabilities

£4.1M

Fixed Assets

£740k

Debtors

£4.0M

27avg. employees+8

Tax at Year End(2018)

Corp tax£108k
Dividends paid£300k

People Costs(2018)

Wages & salaries£441k
NI contributions£38k

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£604k
20230.99-£2.1M
20222.19+£1.1M
20192.08+£225k
20182.07—

Derived from filed accounts. Not audited figures.