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The Roebuck (Draycott) Limited

10220866

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE ROEBUCK INN TOBY'S HILL, ASHBOURNE, DE6 5BT
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Darren Lee Harris

director · Since 24/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Gillian Yvonne Harris

director · Since 24/10/2016

LANDLADY

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Darren Lee Harris

25–50% shares
25–50% votes

British · England · Age 57

The Roebuck Inn, Toby's Hill, Ashbourne, DE6 5BT

Notified 04/11/2025

Mrs Gillian Yvonne Harris

25–50% shares
25–50% votes

British · England · Age 65

The Roebuck Inn, Toby's Hill, Ashbourne, DE6 5BT

Notified 04/11/2025

Former PSCs

Mr Jonathan Charles Hardwick

Ceased 04/11/2025

Mrs Rosemary Clare Hardwick

Ceased 30/08/2018

Mrs Gillian Yvonne Harris

Ceased 30/08/2018

Mr Darren Lee Harris

Ceased 30/08/2018

Hardwick & Harris Group Limited

Ceased 04/11/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2017Registered 27/01/2017Satisfied 27/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2017Registered 16/01/2017Satisfied 27/08/2025

CompanyRankvs 434+ SIC 56302 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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434The Roebuck (Draycott) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity10/15 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 30/11/2024

Net Worth

£312k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£400k

Current Liabilities

£82k

Fixed Assets

£418k

Debtors

£286k

21avg. employees-4

Tax at Year End

Corp tax£2k
VAT£44k

Balance Sheet

Assets less current liabilities£736k
Signed by Mr Darren Harris 28/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.86-£27k£880k
20231.83—£202k

Derived from filed accounts. Not audited figures.