Roe Timber Frame Limited
05570341
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/09/2005
MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 9 other boards
director · Since 21/09/2005
MANAGER
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 21/09/2005
BUILDER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
director · Since 23/01/2014
DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Roe Timber Frame Holdings Limited
Enterprise Road, Westwood Industrial Estate, Margate, CT9 4JA
Reg: 03695845 · England · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 3130+ SIC 16230 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/04/2024
Turnover
£15.6M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£501k
Cash in the bank
Profit Before Tax
£213k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.8M
Fixed Assets
£948k
Debtors
£5.4M
Cost of Sales
£12.3M
Gross Profit
£3.3M
Admin Expenses
£2.9M
Profit After Tax
£288k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.65 | +£288k |
| 2023 | 1.48 | +£264k |
| 2022 | 1.27 | -£746k |
| 2019 | 1.73 | +£518k |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.