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Roebeck East Ltd

10958483

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SPINNAKERS MAIN ROAD, YARMOUTH, PO41 0UR
Incorporated 12/09/2017

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sian Caldicott

director · Since 12/09/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr David Alan Caldicott

director · Since 24/10/2019

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

PROPERTY & FUNDING SOLUTIONS LTD

Created 25/06/2020Registered 03/07/2020Satisfied 19/11/2021
Charge
satisfied

PROPERTY & FUNDING SOLUTIONS LTD

Created 25/06/2020Registered 03/07/2020Satisfied 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 25/05/2018Satisfied 21/03/2019

CompanyRankvs 124820+ SIC 68209 peers
39

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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124820Roebeck East 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

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£28k

Current Liabilities

£239k

Fixed Assets

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12+£32k
20240.12+£66k
20230.07+£50k
20220.04-£1k
20210.13-£25k
20200.23—
20181.02—

Derived from filed accounts. Not audited figures.