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Roebeck North Limited

11207081

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 15/02/2018

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mrs Sian Caldicott

director · Since 15/02/2018

COMPANY DIRECTOR

WELSH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr David Alan Caldicott

director · Since 10/04/2019

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 28/04/2021Registered 07/05/2021Satisfied 19/11/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/04/2019Registered 25/04/2019Satisfied 19/11/2021
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/04/2019Registered 25/04/2019Satisfied 19/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2018Registered 24/07/2018Satisfied 07/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 02/07/2018Satisfied 21/03/2019

CompanyRankvs 4020+ SIC 55201 peers
35

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3Seasons Holidays Limited
89
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89
5Kingsley Developments (S W) Limited
88
6Wooda Farm Park Limited
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7Britanic Industries Limited
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8Sheerness Holiday Park Limited
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9Landscove Holidays Limited
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10Kingfisher Caravan Park Limited
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402Roebeck North Limited
45
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity8/15 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

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£586k

Working capital

Current Assets

£62k

Current Liabilities

£648k

Fixed Assets

£757k

0avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£17k
20240.09-£15k
20230.13+£60k
20220.11+£48k
20212.31+£25k
20202.10+£31k
20191.05—

Derived from filed accounts. Not audited figures.