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Roebuck Groves Limited

08513468

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PALMERSTON HOUSE, PURLEY, CR8 2BR
Incorporated 02/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Palmerston Secretaries Limited

secretary · Since 02/05/2013

BRITISH

Also on 557 other boards

Mrs Karen Ann Roebuck

director · Since 02/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Palmerston Secretaries Limited

director · Since 07/05/2013

BRITISH

Also on 557 other boards

Persons with Significant Control

Mrs Karen Ann Roebuck

75–100% shares
75–100% votes

British · United Kingdom · Age 73

Palmerston House, 814 Brighton Road, Purley, CR8 2BR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2023Registered 19/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2023Registered 13/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2023Registered 13/07/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2023Registered 13/07/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2014Registered 20/08/2014Satisfied 30/06/2023

CompanyRankvs 5469+ SIC 68320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5469Roebuck Groves Limited
76
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.

Employees3/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£230k

Current Liabilities

£32k

Fixed Assets

£2.2M

Debtors

£163k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£0
20257.22+£2.1M
20240.12+£73k
20230.15+£0
20220.13+£0
20210.12+£0
20200.10+£0
20190.06—

Derived from filed accounts. Not audited figures.