Back to search

Roe Holdings Limited

11326627

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2, NORTH SHIELDS, NE29 8RD
Incorporated 24/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jill Steven Fountain

director · Since 24/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Jill Steven Fountain

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

British · United Kingdom · Age 51

Unit 2, Cumberland Road, North Shields, NE29 8RD

Notified 24/04/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS

Created 12/06/2018Registered 21/06/2018Satisfied 02/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITS GROUP MEMBERS

Created 12/06/2018Registered 21/06/2018Satisfied 02/02/2024

CompanyRankvs 119527+ SIC 68209 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
119527Roe Holdings Limited
49
How is this score calculated?
Financial strength15/25 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.

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

£13k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£65k

Current Liabilities

£181k

Fixed Assets

£128k

Debtors

£56k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£4k
20240.49+£960
20230.03-£47k
20220.14+£17k
20210.15+£12k
20200.13—

Derived from filed accounts. Not audited figures.