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Roxburgh Property Investments Limited

07644271

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

8 GREEN LANE, WAKEFIELD, WF4 4JD
Incorporated 23/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Vincent Munnelly

director · Since 23/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Lynn Worth Perkin

director · Since 23/05/2011

ACCOUNTANT

ENGLISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mrs Lynn Worth Perkin

25–50% shares

English · England · Age 66

8, Green Lane, Wakefield, WF4 4JD

Notified 23/05/2016

Mr John Vincent Munnelly

25–50% shares

British · England · Age 65

Stocksgate Farm, Station Road, Huddersfield, HD4 6XN

Notified 23/05/2016

Charges2 outstanding

Charge
outstanding

REDBOURNE INVESTMENTS LIMITED

Created 21/12/2015Registered 30/12/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/09/2013Registered 17/09/2013Satisfied 15/09/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2012Registered 29/03/2012Satisfied 15/09/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/09/2011Registered 23/09/2011

CompanyRankvs 48179+ SIC 41100 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength9/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£454k

Current Liabilities

£465k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20240.99
20231.19
20221.13
20211.15
20201.16
20191.17

Derived from filed accounts. Not audited figures.