Back to search

Roxy Lanes Ltd

08763977

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 06/11/2013

Compliance

Last accounts

29/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

74990
Non-trading company

Officers

Mr Ben Marcus Jones

director · Since 06/11/2013

COMPAY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 26 other boards

Mr Matthew William Jones

director · Since 06/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 20 other boards

Persons with Significant Control

Roxy Leisure Ltd

75–100% shares
75–100% votes

5, Clayton Wood Court, Leeds, LS16 6QW

Reg: 09724448 · England And Wales · Private Company Limited By Shares

Notified 31/12/2019

Former PSCs

Jones Bar Group Limited

Ceased 31/12/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/04/2021Registered 14/04/2021
Charge
outstanding

THE FORESIGHT REGIONAL INVESTMENT LP

Created 29/05/2020Registered 18/06/2020

CompanyRankvs 391+ SIC 74990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
391Roxy Lanes Ltd
85
How is this score calculated?
Financial strength23/25 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.

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 31/12/2019

Net Worth

£236k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£270k

Current Liabilities

£99k

Fixed Assets

£75k

Debtors

£105k

10avg. employees-2

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20192.73+£170k
20180.96—

Derived from filed accounts. Not audited figures.