Roe Stairs Limited
05570336
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
director · Resigned 21/09/2005
secretary · Resigned 21/09/2005
director · Resigned 08/09/2025
Persons with Significant Control
Mr Darren Roe
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
PARTNERSHIP INVOICE FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
2 THE LINKS
HERNE BAY
CompanyRankvs 2606+ SIC 16230 peers43
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£11k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£309k
Working capital
Current Assets
£654k
Current Liabilities
£963k
Fixed Assets
£448k
Debtors
£384k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£30k |
| 2024 | 0.77 | -£6k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.