Roebeck Country Park Ltd
09282091
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 27/10/2014
DIRECTOR
WELSH · UNITED KINGDOM · Age 67
Also on 15 other boards
director · Since 01/11/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 17 other boards
corporate secretary · Since 01/11/2016
Reg: 03141991
Also on 55 other boards
Former
secretary · Resigned 31/10/2016
Persons with Significant Control
Mr John Rockcliff Smart
British · United Kingdom · Age 70
44 Station Road, New Milton, Hampshire, BH25 6JX
Notified 17/01/2020
Mr David Alan Caldicott
British · United Kingdom · Age 80
Exchange House, St Cross Lane, Newport, PO30 5BZ
Notified 17/01/2020
Mr John Rockliff Smart
British · United Kingdom · Age 70
44 Station Road, New Milton, Hampshire, BH25 6JX
Notified 17/01/2020
Mr David Jeffery Patrick Stevens
British · United Kingdom · Age 47
44 Birch Gardens, Ryde, PO33 3XB
Notified 17/01/2020
Former PSCs
Mrs Sian Caldicott
Ceased 28/08/2019
Caldicott Discretionary Trust 2019
Ceased 17/01/2020
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
CAMBRIDGE & COUNTIES BANK LIMITED
Change History
Active
Private Limited Company
SPINNAKERS MAIN ROAD
YARMOUTH
CompanyRankvs 88524+ SIC 68209 peers46
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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 30/03/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.70 | +£0 |
| 2025 | 2.70 | -£1.1M |
| 2024 | 4.02 | +£65k |
| 2023 | 7.10 | — |
Derived from filed accounts. Not audited figures.