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Roffes Holdings Limited

09614094

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

22-26 KING STREET, KING'S LYNN, PE30 1HJ
Incorporated 29/05/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Julie Roffe

director · Since 29/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Thomas Malcolm Roffe

director · Since 29/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Thomas Malcolm Roffe

75–100% shares
75–100% votes

British · England · Age 74

22-26 King Street, King's Lynn, PE30 1HJ

Notified 06/04/2016

Charges6 outstanding

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CompanyRankvs 238+ SIC 64204 peers
49

Financial strength81th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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 31/07/2024

Net Worth

£434k

Balance sheet strength

Cash

£296

Cash in the bank

Net Current Assets

-£676k

Working capital

Current Assets

£579k

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£568k

2avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£46k
20230.44+£28k
20220.48+£35k
2021+£10k
2020+£3k
2019+£32k

Derived from filed accounts. Not audited figures.