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Roe Stairs Limited

05570336

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 21/09/2005

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Darren Roe

secretary · Since 21/09/2005

BUILDER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Simon Huntlea

director · Since 21/09/2005

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Darren Roe

director · Since 21/09/2005

BUILDER

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Darren Roe

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

Unit 1, Watson Yard, Ramsgate, CT12 5HL

Notified 06/04/2016

Former PSCs

Mr Warren Paul Roe

Ceased 03/05/2019

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020Satisfied 01/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2020Registered 04/06/2020Satisfied 01/07/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/08/2012Registered 05/09/2012Satisfied 03/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/2005Registered 23/12/2005Satisfied 02/10/2025

CompanyRankvs 1080+ SIC 16230 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1080Roe Stairs Limited
65
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£491k

Debtors

£750k

22avg. employees-2

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£6k
20230.79+£101k
20220.75-£190k
20211.05+£23k
20201.08-£18k
20191.09+£88k
20180.97—

Derived from filed accounts. Not audited figures.