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Robroe Limited

11397980

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

7 FERRYBRIDGE ROAD, CASTLEFORD, WF10 4JQ
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Stephen Michael Roebuck

director · Since 05/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Stephen Michael Roebuck

25–50% shares
25–50% votes

British · United Kingdom · Age 46

7 Ferrybridge Road, Castleford, WF10 4JQ

Notified 05/06/2018

Mrs Carol Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

7 Ferrybridge Road, Castleford, WF10 4JQ

Notified 05/06/2018

CompanyRankvs 511+ SIC 47250 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 29/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£8k

Current Liabilities

£3k

Fixed Assets

£18k

Debtors

£211

2avg. employees

Tax at Year End

Corp tax£788

Director Loans

Company owes directors£903
Directors owe company£3k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Steven Roebuck 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£0
20252.79+£6k
20245.41+£10k
20230.74-£4k
20221.68
20210.50
20200.80

Derived from filed accounts. Not audited figures.