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Roan Hospitality Limited

09440467

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 High Street, Highworth Swindon High Street, Highworth, Swindon, SN6 7AG
Incorporated 16/02/2015

Compliance

Last accounts

28/02/2025

dormant

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Robert Douglas Parkin

director · Since 16/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Robert Douglas Parkin

director · Since 16/02/2015

British · United Kingdom · Age 35

Former

Janet Susan Hinder

director · Resigned 01/07/2016

Persons with Significant Control

Abstract Corporation Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Broadacre, Broad Bush, Swindon, SN26 7DH

Reg: 08512599 · England & Wales · Limited Company

Notified 01/07/2016

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 12 High Street, Highworth Swindon High Street
2026-07-21

12 HIGH STREET, HIGHWORTH SWINDON HIGH STREET

post town → Swindon
2026-07-21

SWINDON

CompanyRankvs 14497+ SIC 56302 peers
44

Financial strength27th percentile among SIC peers · 7/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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14497Roan Hospitality Limited
39
How is this score calculated?
Financial strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£30k

Current Liabilities

£42k

Fixed Assets

£4k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£8k
Signed by 1.3.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20240.71+£0
20230.71—

Derived from filed accounts. Not audited figures.