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Roefield Capital Limited

11305878

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Staple House 5, Eleanors Cross, Dunstable, LU6 1SU
Incorporated 12/04/2018

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Palfreeman

director · Since 12/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Richard Palfreeman

director · Since 12/04/2018

British · England · Age 62

Persons with Significant Control

Mr Richard Palfreeman

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

British · England · Age 62

Staple House 5, Eleanors Cross, Dunstable, LU6 1SU

Notified 12/04/2018

Charges6 outstanding

Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 25/03/2024Registered 02/04/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 25/03/2024Registered 02/04/2024
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 17/11/2022Registered 28/11/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 17/11/2022Registered 25/11/2022
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 01/03/2021Registered 01/03/2021
Charge
outstanding

TUSCAN CAPITAL LIMITED

Created 01/03/2021Registered 01/03/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → Staple House 5
2026-07-20

STAPLE HOUSE 5

post town → Dunstable
2026-07-20

DUNSTABLE

CompanyRankvs 44800+ SIC 68100 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

£681

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£17k

Current Liabilities

£857k

Fixed Assets

£947k

Debtors

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by Mr Richard Palfreeman 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£20k
20240.01+£14k
20230.01—

Derived from filed accounts. Not audited figures.