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Roverbourne (Battle Hill) Limited

06234504

active
ltd
england wales
Companies House
Accounts overdue
Health Score
59 / 100

Notable Risks

15/30
Filing
10/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

188 Brent Street, London, NW4 1BE
Incorporated 02/05/2007

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr. Aron Moore

secretary · Since 02/05/2007

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Mr Victor Amar

director · Since 02/05/2007

FINANCE BROKER

BRITISH · ISRAEL · Age 80

Also on 5 other boards

Mr. Aron Moore

director · Since 02/05/2007

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Also on 43 other boards

Aron Moore

secretary · Since 02/05/2007

British

Victor Amar

director · Since 02/05/2007

British · Israel · Age 80

Aron Moore

director · Since 02/05/2007

British · England · Age 67

Persons with Significant Control

Battle Hill Properties Limited

25–50% shares
25–50% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 15324433 · Register Of Companies · Limited Company

Notified 08/08/2024

Coastway Centre Limited

25–50% shares
25–50% votes

188, Brent Street, Hendon, NW4 1BE

Reg: 15321350 · Register Of Companies · Limited Company

Notified 08/08/2024

Former PSCs

Roverbourne Limited

Ceased 08/08/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 17/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 06/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 06/06/2016

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → 188 Brent Street
2026-07-17

188 BRENT STREET

post town → London
2026-07-17

LONDON

CompanyRankvs 15646+ SIC 41100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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15646Roverbourne (Battle Hill) Limited
66
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.

Employees2/15 pts

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

Liquidity20/20 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 compliance5/15 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

£3.1M

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£1.2M

Current Liabilities

£411k

Debtors

£701k

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.96-£398k
2024—+£2.5M
20230.33—

Derived from filed accounts. Not audited figures.