Back to search

Roman Road Properties Limited

09635443

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Khalil Farouk Khalil Toukan

director · Since 11/06/2015

COMPANY DIRECTOR

JORDANIAN · UNITED KINGDOM · Age 55

Mr Alexander Richard Payne

director · Since 15/06/2015

PUBLISHING COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Khalil Farouk Khalil Toukan

75–100% shares
75–100% votes

Emirati · United Arab Emirates · Age 55

46-54, High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2022Registered 18/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2022Registered 18/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2022Registered 18/05/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/03/2017Registered 07/03/2017Satisfied 16/05/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/03/2017Registered 07/03/2017Satisfied 16/05/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 02/03/2017Registered 07/03/2017Satisfied 16/05/2022

CompanyRankvs 53450+ SIC 68209 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
53450Roman Road Properties Limited
63
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.

Employees12/15 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 31/12/2024

Net Worth

£528k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£635k

Working capital

Current Assets

£48k

Current Liabilities

£683k

Fixed Assets

£3.5M

Debtors

£42k

2avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£177k
20230.55+£401k
20211.31+£302k
20200.88—

Derived from filed accounts. Not audited figures.