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Roewood Limited

05599814

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GRANARY GREAT NORTH ROAD, NEWARK, NG23 6JE
Incorporated 21/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Julie Knight

secretary · Since 21/10/2005

BRITISH

Mrs Julie Knight

director · Since 10/01/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Miss Julie Knight

75–100% shares

British · England · Age 66

The Granary, Great North Road, Newark, NG23 6JE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/07/2007Registered 06/07/2007
charge
outstanding

HSBC BANK PLC

Created 28/06/2007Registered 03/07/2007

CompanyRankvs 2336+ SIC 55900 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£302k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£3k

Current Liabilities

£64k

Fixed Assets

£363k

1avg. employees

Tax at Year End(2024)

Corp tax£6k

Director Loans(2024)

Company owes directors£76k

Balance Sheet

Assets less current liabilities£302k
Signed by Mrs Julie Knight 04/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£11k
20240.13-£5k
20230.05
20220.11
20210.07
20200.05
20190.03
20180.02

Derived from filed accounts. Not audited figures.