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Roebuck Property Holdings Limited

12318844

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

PLATINUM PARK LYNSTOCK WAY, BOLTON, BL6 4SA
Incorporated 18/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian David Roebuck Meng Ceng Mice

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Oliver Julian Roebuck

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Jd Roebuck Holdings Limited

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

Platinum Park, Lynstock Way, Bolton, BL6 4SA

Reg: 08302113 · Companies House · Limited Company

Notified 18/11/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/03/2022Registered 14/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2022Registered 14/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/03/2022Registered 14/03/2022

CompanyRankvs 99535+ SIC 68209 peers
48

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99535Roebuck Property Holdings Limited
53
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

£184k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£399k

Working capital

Current Assets

£667k

Current Liabilities

£1.1M

Fixed Assets

£906k

Debtors

£659k

1avg. employees

Balance Sheet

Assets less current liabilities£506k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£55k
20230.64+£65k
20220.73+£26k
20210.40—

Derived from filed accounts. Not audited figures.