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Roadhouse Building & Civil Engineering Ltd.

07702247

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Top Floor, West Hill House, Dartford, DA1 2EU
Incorporated 12/07/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41202
Construction of domestic buildings
42110
Construction of roads and motorways
43999
Specialised construction activities
68100
Buying and selling of own real estate

Officers

David George Light

director · Since 01/02/2012

British · England · Age 51

Former

Samantha Buggy

director · Resigned 04/03/2020

Samantha Buggy

director · Resigned 13/03/2020

Persons with Significant Control

Miss Samantha Buggy

25–50% shares
25–50% votes

British · England · Age 46

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 06/04/2016

Mr David George Light

50–75% shares
25–50% votes

British · England · Age 51

Top Floor, West Hill House, Dartford, DA1 2EU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 14/08/2024Registered 23/08/2024
Charge
outstanding

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 23/06/2023Registered 03/07/2023
Charge
outstanding

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 05/08/2022Registered 17/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 25/05/2022Registered 06/06/2022Satisfied 10/01/2024
Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 13/10/2021Registered 18/10/2021Satisfied 10/01/2024
Charge
satisfied

YELLOW TREE CAPITAL (LOANS) LIMITED

Created 13/10/2021Registered 18/10/2021Satisfied 10/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2021Registered 08/06/2021Satisfied 30/06/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2021Registered 05/05/2021Satisfied 24/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2020Registered 05/11/2020Satisfied 21/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2018Registered 23/06/2018Satisfied 20/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2018Registered 21/06/2018Satisfied 20/02/2020
Charge
satisfied

YELLOW TREE CAPITAL LIMITED

Created 22/11/2017Registered 30/11/2017Satisfied 20/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2017Registered 27/05/2017Satisfied 09/05/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2017Registered 21/03/2017Satisfied 23/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2017Registered 16/02/2017Satisfied 23/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2016Registered 19/10/2016Satisfied 17/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2016Registered 19/10/2016Satisfied 16/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 11/10/2016Satisfied 23/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2016Registered 13/05/2016Satisfied 17/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2016Registered 09/02/2016Satisfied 16/02/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 22/09/2015Satisfied 04/08/2022
Charge
satisfied

HSBC BANK PLC

Created 27/03/2015Registered 31/03/2015Satisfied 17/10/2017
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 02/03/2013Satisfied 17/10/2017

Change History

officer appointed → LIGHT, David George, Mr.
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Top Floor
2026-06-08

TOP FLOOR

post town → Dartford
2026-06-08

DARTFORD

CompanyRankvs 391+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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391Roadhouse Building & Civil Engineering Ltd.
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 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 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.2M

Fixed Assets

£294k

Debtors

£418k

15avg. employees

Tax at Year End(2018)

Dividends paid£130k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr. D G Light 30th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£15k
20242.57-£124k
20235.10-£15k
20224.38-£498k
20212.43+£159k
20202.58+£259k
20191.73+£337k
20181.74—

Derived from filed accounts. Not audited figures.