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Roots Estate Agency Limited

09543395

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Craig Jonathan Butcher

director · Since 15/04/2015

ESTATE AGENT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Ashley Williams

director · Since 15/04/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Craig Jonathan Butcher

25–50% shares
25–50% votes

British · England · Age 47

2 Old Bath Road, Newbury, RG14 1QL

Notified 16/07/2021

Mr Ashley Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 49

2 Old Bath Road, Newbury, RG14 1QL

Notified 16/12/2021

Former PSCs

Mr Craig Jonathan Butcher

Ceased 11/01/2019

Mr Ashley Williams

Ceased 11/01/2019

CompanyRankvs 1273+ SIC 68310 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£186k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£243k

Current Liabilities

£97k

Fixed Assets

£57k

Debtors

£20k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£203k
Signed by 09543395 2024-04-01 2025-03-31 09543395 2025-03-31 09543395 core:CurrentFinancialInstruments 2025-03-31 09543395 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£49k
20242.82-£29k
20231.92+£18k
20222.03+£84k
20212.29+£60k
20201.03-£12k
20191.19

Derived from filed accounts. Not audited figures.