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Roebuck Property Holdings Limited

12318844

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Platinum Park Lynstock Way, Horwich, Bolton, BL6 4SA
Incorporated 18/11/2019

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

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

Julian David Roebuck

director · Since 18/11/2019

British · England · Age 52

Oliver Julian Roebuck

director · Since 18/11/2019

British · United Kingdom · Age 28

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

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Platinum Park Lynstock Way
2026-07-20

PLATINUM PARK LYNSTOCK WAY

post townBolton
2026-07-20

BOLTON

CompanyRankvs 85438+ SIC 68209 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 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 strength21/25 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 31/10/2025

Net Worth

£187k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£380k

Current Liabilities

£775k

Fixed Assets

£904k

Debtors

£345k

2avg. employees+1

Balance Sheet

Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£3k
20240.63+£55k
20230.64

Derived from filed accounts. Not audited figures.