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Roebeck South Ltd

10955751

active
Private Limited Company
england wales
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

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 11/09/2017

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sian Caldicott

director · Since 11/09/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr David Alan Caldicott

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Persons with Significant Control

Roebeck Country Park Ltd

75–100% shares
75–100% votes

Exchange House, St Cross Lane, Newport, PO30 5BZ

Reg: 09282091 · Companies House · Company Limited By Shares

Notified 23/02/2018

Former PSCs

Mrs Sian Caldicott

Ceased 23/02/2018

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/11/2024Registered 18/11/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 29/10/2021Registered 05/11/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 29/10/2021Registered 05/11/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/02/2020Registered 11/02/2020Satisfied 19/11/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 04/02/2020Registered 07/02/2020Satisfied 19/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 24/07/2018Satisfied 11/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/05/2018Registered 23/05/2018Satisfied 21/03/2019

CompanyRankvs 124819+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124819Roebeck South Ltd
48
How is this score calculated?
Financial strength20/25 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.

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.

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 30/03/2025

Net Worth

£111k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£13k

Current Liabilities

£396k

Fixed Assets

£495k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£23k
20240.07-£11k
20230.08-£22
20220.04+£50k
20210.50+£39k
20200.08+£13k
20180.71—

Derived from filed accounts. Not audited figures.