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Roker Shelter Ltd

12046608

active
Private Limited Company
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

4 CHARLES STREET, SUNDERLAND, SR6 0AN
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Michael William Thompson

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Steven James Smith Llb

director · Since 13/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Michael William Thompson

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 44

4, Charles Street, Sunderland, SR6 0AN

Notified 13/10/2020

Mr Steven James Smith

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 44

4, Charles Street, Sunderland, SR6 0AN

Notified 13/10/2020

Former PSCs

Vaux Brewery (Holdings) Ltd

Ceased 13/10/2020

Charges2 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 30/09/2025Registered 01/10/2025

CompanyRankvs 20232+ SIC 56302 peers
22

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20232Roker Shelter Ltd
31
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£30k

Current Liabilities

£184k

Fixed Assets

£210k

0avg. employees

Balance Sheet

Assets less current liabilities£56k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16+£15k
20240.11-£1k
20230.08-£11k
20220.06—
20210.70—

Derived from filed accounts. Not audited figures.