Roeburn Holdings Limited
08198825
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 03/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 17/11/2025
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
Persons with Significant Control
Vadella Bidco Limited
10, Ledbury Mews North, London, W11 2AF
Reg: 15759132 · Companies House · Private Company Limited By Shares
Notified 11/04/2025
Former PSCs
Mr James Kenneth Burns
Ceased 11/04/2025
Charges1 outstanding
ARES MANAGEMENT LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 577+ SIC 70100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£3.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£2.9M
Current Liabilities
£275k
Fixed Assets
£582k
Debtors
£970k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 10.59 | +£799k |
| 2023 | 5.42 | +£648k |
| 2022 | 5.16 | +£459k |
| 2021 | 5.66 | +£370k |
| 2020 | 5.36 | +£99k |
| 2019 | 4.42 | +£173k |
| 2018 | 4.95 | — |
Derived from filed accounts. Not audited figures.