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The Roath Real Estate Limited

11392613

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

25 Hylton Road Hylton Road, Billingham, TS23 3JT
Incorporated 01/06/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Singh Roath

director · Since 01/06/2018

GAS ENGINEER

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Peter Singh Roath

director · Since 01/06/2018

British · England · Age 35

Former

Michael Singh Roath

director · Resigned 09/06/2021

Persons with Significant Control

Mr Peter Singh Roath

25–50% shares
25–50% votes

British · England · Age 35

25 Hylton Road, Hylton Road, Billingham, TS23 3JT

Notified 01/06/2018

Former PSCs

Mr Michael Singh Roath

Ceased 14/08/2023

Charges2 outstanding

Charge
outstanding

SAFFRON BUILDING SOCIETY

Created 25/11/2025Registered 27/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 05/11/2018Registered 27/09/2019

Change History

officer appointedROATH, Peter Singh
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line125 Hylton Road Hylton Road
2026-07-29

25 HYLTON ROAD

post townBillingham
2026-07-29

BILLINGHAM

CompanyRankvs 252825+ SIC 68209 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 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 strength2/25 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.

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 31/03/2026

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£30k

Current Liabilities

£243k

Fixed Assets

£285k

0avg. employees

Balance Sheet

Total assets£315k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.12-£17k
20250.02-£8k
20240.02-£7k
20230.09

Derived from filed accounts. Not audited figures.