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Roughlee Properties Limited

10793147

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 CROWTREES GROVE, NELSON, BB9 6NE
Incorporated 30/05/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Herbert Williams

secretary · Since 30/05/2017

Mr Charles Paul Dawson Fca Fcim

director · Since 30/05/2017

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mr Robert Alexander Carson

director · Since 07/06/2017

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Helen Ruth Askew

director · Since 08/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Thomas Bruce Hartley

director · Since 03/09/2017

CARAVAN PARK PROPRIETOR

BRITISH · ENGLAND · Age 78

Mr Darren Yates

director · Since 12/06/2025

SOCIAL WORKER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Former PSCs

Mr Charles Paul Dawson

Ceased 03/09/2017

CompanyRankvs 33966+ SIC 68209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 45.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£478k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£51k

Current Liabilities

£1k

Fixed Assets

£452k

Debtors

£3k

0avg. employees-6

Tax at Year End(2021)

Corp tax£885

Balance Sheet

Assets less current liabilities£502k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.20+£0
202415.70+£0
20239.21+£0
202215.97+£0
202137.81+£0
202017.36+£0
201929.93

Derived from filed accounts. Not audited figures.