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Richard Roe Ltd

07436021

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Trees Farm Rudge Road, Standerwick, Frome, BA11 2PT
Incorporated 11/11/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Michael Stephens Accountancy Ltd

secretary · Since 11/11/2010

BRITISH

Also on 95 other boards

Mr Ian Michael Brook Barnett A C M A

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 59 other boards

Michael Stephens Accountancy Ltd

corporate secretary · Since 11/11/2010

Reg: 4909778

Also on 95 other boards

Ian Michael Brook Barnett

director · Since 30/11/2021

British · England · Age 64

Former

Richard Adrian Roe

director · Resigned 30/11/2021

Persons with Significant Control

Mr Ian Michael Brook Barnett

75–100% shares

British · England · Age 64

Trees Farm, Rudge Road, Frome, BA11 2PT

Notified 30/11/2021

Former PSCs

Mr Richard Adrian Roe

Ceased 30/11/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Trees Farm Rudge Road
2026-07-21

TREES FARM RUDGE ROAD

post townFrome
2026-07-21

FROME

CompanyRankvs 9380+ SIC 47990 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£3k

Current Liabilities

£27k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£4k
20240.36+£867
20230.48

Derived from filed accounts. Not audited figures.