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Roxhill Warth 2 Management Limited

11084455

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LUMONICS HOUSE VALLEY DRIVE, RUGBY, CV21 1TQ
Incorporated 27/11/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ashley John Hollinshead

director · Since 27/11/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Mr David Christopher Lindsay Keir

director · Since 27/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 34 other boards

Persons with Significant Control

Roxhill Developments Limited

75–100% votes
Appoint directors

Lumonics House, Valley Drive, Rugby, CV21 1TQ

Reg: 07070462 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 22/05/2025

Former PSCs

Roxhill Warth 2 Limited

Ceased 22/05/2025

CompanyRankvs 58383+ SIC 68320 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
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 strength0/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£28k

Current Liabilities

£28k

Debtors

£496

0avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.00£51k
20231.00
20221.00
20211.00£16k

Derived from filed accounts. Not audited figures.