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Roks Properties Limited

11070683

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Spindle Cottage, Dayhouse Bank, Halesowen, B62 0EU
Incorporated 17/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jayne Reynolds

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Wayne Andrew Reynolds

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Jayne Reynolds

director · Since 17/11/2017

British · United Kingdom · Age 60

Wayne Andrew Reynolds

director · Since 17/11/2017

British · England · Age 57

Former

Kelley Sprawson

director · Resigned 11/06/2021

Mark Sprawson

director · Resigned 11/06/2021

Persons with Significant Control

Mrs Jayne Reynolds

Appoint directors

British · United Kingdom · Age 60

Spindle Cottage, Dayhouse Bank, Halesowen, B62 0EU

Notified 17/11/2017

Mr Wayne Andrew Reynolds

Appoint directors

British · England · Age 57

Spindle Cottage, Dayhouse Bank, Halesowen, B62 0EU

Notified 17/11/2017

Former PSCs

Mr Mark Sprawson

Ceased 11/06/2021

Mrs Kelley Sprawson

Ceased 11/06/2021

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → Spindle Cottage
2026-07-16

SPINDLE COTTAGE

post town → Halesowen
2026-07-16

HALESOWEN

CompanyRankvs 245202+ SIC 68209 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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245202Roks Properties Limited
31
How is this score calculated?
Financial strength3/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1k

Current Liabilities

£20k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£4k
20230.11—

Derived from filed accounts. Not audited figures.