Back to search

Roost Design & Build Limited

11178313

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Grange Farm Old Gloucester Road, Winterbourne, Bristol, BS36 1RR
Incorporated 30/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Geoffrey Jonathan Bracey

director · Since 30/01/2018

British · England

Persons with Significant Control

Mr Geoffrey Jonathan Bracey

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 30/01/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2018Registered 12/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2018Registered 02/08/2018

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Grange Farm Old Gloucester Road
2026-06-08

GRANGE FARM OLD GLOUCESTER ROAD

post town → Bristol
2026-06-08

BRISTOL

CompanyRankvs 135486+ SIC 68209 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
135486Roost Design & Build Limited
47
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

£60k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£288k

Current Liabilities

£321k

Fixed Assets

£143k

Debtors

£265k

Profit After Tax

-£4k

0avg. employees

Tax at Year End

Dividends paid£500

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.90-£5k
20250.93+£22k
20240.95-£9k
20231.02—

Derived from filed accounts. Not audited figures.