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P. E. Roe & Son Limited

06449951

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHIREWOOD HOUSE, WILKSBY, BOSTON, PE22 7PB
Incorporated 11/12/2007

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01450
Raising of sheep and goats
01470
Raising of poultry

Officers

Mrs Shauna Margaret Roe

secretary · Since 11/12/2007

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Mr John Charles Roe

director · Since 11/12/2007

FARMER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Shauna Margaret Roe

director · Since 11/12/2007

TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr John Charles Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Shirewood House, Wilksby, Boston, PE22 7PB

Notified 06/04/2016

Mrs Shauna Margaret Roe

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Shirewood House, Wilksby, Boston, PE22 7PB

Notified 06/04/2016

Former PSCs

Executors Peter Edwin Roe Deceased

Ceased 31/03/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/11/2024Registered 29/11/2024
charge
outstanding

HSBC BANK PLC

Created 07/03/2008Registered 08/03/2008

CompanyRankvs 1102+ SIC 01110 peers
63

Financial strength56th percentile among SIC peers · 14/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength14/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£959k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£331k

Working capital

Current Assets

£718k

Current Liabilities

£387k

Fixed Assets

£847k

Debtors

£257k

7avg. employees

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£120k
20241.67+£142k
20232.35+£158k
20222.37+£344k
20211.42-£32k
20203.07+£23k
20192.73+£68k
20182.05

Derived from filed accounts. Not audited figures.