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Roach & Kellard Spv Ltd

11948137

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

111-113 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael James Roach

director · Since 15/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael James Roach

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

British · United Kingdom · Age 59

111-113, County Road, Liverpool, L4 3QF

Notified 15/04/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/07/2023Registered 02/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2019Registered 02/10/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2019Registered 23/09/2019

CompanyRankvs 223272+ SIC 68209 peers
14

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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223272Roach & Kellard Spv Ltd
34
How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

—

Current Liabilities

£99k

Fixed Assets

£78k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by Mr M Roach,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£154
2023+£800
2022-£7k

Derived from filed accounts. Not audited figures.