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Roalfe Holdings Limited

10345346

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 25/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lucy Ann Roalfe

director · Since 25/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr William George Roalfe

director · Since 25/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

William George Roalfe

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 44

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 25/08/2016

Charges0 outstanding

Charge
satisfied

HELEN HODGSON · CHRISTOPHER HODGSON

Created 14/12/2016Registered 23/12/2016Satisfied 13/12/2021

CompanyRankvs 17316+ SIC 64209 peers
55

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£197k

Current Liabilities

£10k

Debtors

£107k

0avg. employees

Tax at Year End

Corp tax£271

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202419.95
202419.95
2024872.13
20232211.48
202218689.00+£160k
202146.00

Derived from filed accounts. Not audited figures.