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Roast (Holdings) Limited

07890687

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

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 22/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Simon Matthew Roast

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Peter Michael West

director · Since 22/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Peter Michael West

25–50% shares
25–50% votes

British · England · Age 50

80, Compair Crescent, Ipswich, IP2 0EH

Notified 28/04/2016

Simon Matthew Roast

25–50% shares
25–50% votes

British · United Kingdom · Age 52

80, Compair Crescent, Ipswich, IP2 0EH

Notified 28/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2021Registered 21/06/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2012Registered 16/01/2013

CompanyRankvs 589+ SIC 64205 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£468k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£945k

Working capital

Current Assets

£864k

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£862k

3avg. employees

Tax at Year End(2021)

Corp tax£3k

Director Loans(2019)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£602k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£82k
20230.48+£14k
20220.42+£269k
20210.07+£69k
20200.38+£147k
20190.01-£18k
20180.03—

Derived from filed accounts. Not audited figures.