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Roomy Properties Ltd

12057476

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

65 Meon Road, Bournemouth, BH7 6PR
Incorporated 18/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Derek Smith

secretary · Since 18/06/2019

Also on 3 other boards

Ms Nicole Monika Kollermann

director · Since 18/06/2019

DIRECTOR

GERMAN · ENGLAND · Age 48

Also on 2 other boards

Mr Alan Derek Smith

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Alan Derek Smith

secretary · Since 18/06/2019

Nicole Monika Kollermann

director · Since 18/06/2019

German · England · Age 48

Alan Derek Smith

director · Since 18/06/2019

British · England · Age 55

Persons with Significant Control

Mr Alan Derek Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

65, Meon Road, Bournemouth, BH7 6PR

Notified 18/06/2019

Ms Nicole Monika Kollermann

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

65, Meon Road, Bournemouth, BH7 6PR

Notified 18/06/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/12/2022Registered 05/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 28/10/2021Registered 12/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/01/2020Registered 22/01/2020

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line165 Meon Road
2026-07-21

65 MEON ROAD

post townBournemouth
2026-07-21

BOURNEMOUTH

CompanyRankvs 89251+ SIC 68209 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

£86k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£25k

Current Liabilities

£216k

Fixed Assets

£501k

Debtors

£14k

2avg. employees

Tax at Year End

Corp tax£11k

Director Loans

Company owes directors£56k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Alan Smith 25/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£26k
20240.04+£63k
20230.01

Derived from filed accounts. Not audited figures.