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Roxwell Property Ltd

11574481

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 18/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander John Charles Thompson

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Kizzy Fiona Thompson

director · Since 18/09/2018

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Alexander John Charles Thompson

25–50% shares
25–50% votes

British · England · Age 54

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 18/09/2018

Mrs Kizzy Fiona Thompson

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 18/09/2018

Charges6 outstanding

Charge
outstanding

RELY MORTGAGES

Created 06/02/2026Registered 06/02/2026
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/07/2025Registered 04/08/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 14/10/2024Registered 14/10/2024
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 15/01/2024Registered 16/01/2024Satisfied 14/10/2024
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 02/08/2022Registered 04/08/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 14/12/2021Registered 15/12/2021Satisfied 06/02/2026
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 16/03/2021Registered 23/03/2021
Charge
satisfied

ONE SAVING BANK PLC

Created 25/11/2019Registered 28/11/2019Satisfied 06/02/2026
Charge
satisfied

ONE SAVINGS BANK PLC

Created 24/07/2019Registered 26/07/2019Satisfied 15/08/2025
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 15/02/2019Registered 19/02/2019Satisfied 26/07/2019

CompanyRankvs 215112+ SIC 68209 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215112Roxwell Property Ltd
35
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.

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 30/09/2025

Net Worth

-£31k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£507k

Working capital

Current Assets

£13k

Current Liabilities

£520k

Fixed Assets

£2.8M

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£180k
20240.02-£71k
20230.11+£111k
20220.01-£4k
20210.01—

Derived from filed accounts. Not audited figures.