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Old Roar Estates Limited

06939392

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

4 BROAD BUCKLER, ST LEONARDS ON SEA, TN37 7QR
Incorporated 19/06/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John French

director · Since 19/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 13 other boards

Persons with Significant Control

Mr John French

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

4 Broad Buckler, Battle Road, St Leonards On Sea, TN37 7QR

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

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BIRMINGHAM BANK LIMITED

Created 28/03/2025Registered 02/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/11/2023Registered 08/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/11/2023Registered 08/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/11/2023Registered 08/11/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/11/2023Registered 08/11/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/06/2023Registered 09/06/2023
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/06/2023Registered 08/06/2023

CompanyRankvs 154012+ SIC 68209 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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154012Old Roar Estates Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£23k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£970k

Current Liabilities

£2.3M

Fixed Assets

£3.8M

Debtors

£839k

1avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£28k
20240.53—

Derived from filed accounts. Not audited figures.