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The Roath Group Limited

10699916

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 19 outstanding charges (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 30/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Singh Roath

director · Since 30/03/2017

NONE

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Mr Peter Singh Roath

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

British · England · Age 35

28, Phillimore Road, Southampton, SO16 2NR

Notified 30/03/2017

Former PSCs

Mr Simon Singh Roath

Ceased 09/04/2025

Charges19 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 18/05/2026Registered 20/05/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 02/02/2026Registered 02/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/09/2025Registered 08/09/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2025Registered 26/02/2025
Charge
outstanding

PARAGON BANK PLC

Created 19/07/2024Registered 30/07/2024
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 19/01/2026
Charge
satisfied

FUNDING 365 MORTGAGES LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 19/01/2026
Charge
outstanding

INTERBAY FUNDING LTD

Created 27/10/2023Registered 30/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/08/2023Registered 04/09/2023
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 29/06/2022Registered 04/07/2022Satisfied 19/01/2026
Charge
satisfied

FUNDING 365 PROPERTY LIMITED

Created 29/06/2022Registered 04/07/2022Satisfied 19/01/2026
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/05/2022Registered 26/05/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 11/03/2022Registered 16/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/02/2022Registered 05/02/2022
Charge
outstanding

LENDCO LIMITED

Created 15/09/2021Registered 04/10/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/12/2020Registered 31/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/12/2020Registered 31/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/12/2020Registered 24/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 17/12/2020Registered 24/12/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/11/2020Registered 24/11/2020Satisfied 21/05/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADINGS AS PRECISE MORTGAGES

Created 26/11/2018Registered 28/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/09/2018Registered 29/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/09/2018Registered 29/09/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/06/2018Registered 29/06/2018

CompanyRankvs 103429+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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103429The Roath Group Limited
52
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

Net Worth

£663k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£845k

Current Liabilities

£1.6M

Fixed Assets

£6.7M

Debtors

£753k

0avg. employees-4

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£199k
20240.40+£110k
20230.48+£125k
20211.00+£273k
20200.61+£38k
20190.62—

Derived from filed accounts. Not audited figures.