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Roebeck Country Park Ltd

09282091

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 27/10/2014

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sian Caldicott

director · Since 27/10/2014

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Bright Brown Services Limited

secretary · Since 01/11/2016

BRITISH

Also on 55 other boards

Mr David Alan Caldicott

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Persons with Significant Control

Mr John Rockcliff Smart

75–100% shares
75–100% votes

British · United Kingdom · Age 70

44 Station Road, New Milton, Hampshire, BH25 6JX

Notified 17/01/2020

Mr David Jeffery Patrick Stevens

75–100% shares
75–100% votes

British · United Kingdom · Age 47

44 Birch Gardens, Ryde, PO33 3XB

Notified 17/01/2020

Mr David Alan Caldicott

75–100% shares
75–100% votes

British · United Kingdom · Age 80

Exchange House, St Cross Lane, Newport, PO30 5BZ

Notified 17/01/2020

Former PSCs

Mrs Sian Caldicott

Ceased 28/08/2019

Caldicott Discretionary Trust 2019

Ceased 17/01/2020

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/11/2024Registered 18/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 29/10/2021Registered 05/11/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 29/10/2021Registered 05/11/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 28/04/2021Registered 07/05/2021Satisfied 19/11/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/04/2019Registered 25/04/2019Satisfied 19/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 24/07/2018Satisfied 11/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2018Registered 25/05/2018Satisfied 21/03/2019
Charge
satisfied

COMCAP 5 LIMITED

Created 16/02/2016Registered 18/02/2016Satisfied 14/09/2017
Charge
satisfied

COMCAP 5 LIMITED

Created 22/01/2016Registered 09/02/2016Satisfied 14/09/2017

CompanyRankvs 87002+ SIC 68209 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87002Roebeck Country Park Ltd
55
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity12/15 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 30/03/2025

Net Worth

-£986k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£662k

Fixed Assets

£21k

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£1.1M
20244.02+£65k
20237.10+£11k
202227.55-£62k
20211.64+£26k
20202.11+£10k
20191.17—

Derived from filed accounts. Not audited figures.