Roe Developments Holdings Limited
12511151
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/03/2020
director · Since 11/03/2020
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 70
Also on 8 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 3 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 2 other boards
Persons with Significant Control
Mr David Reginald Roe
British · England · Age 70
50-54 Oswald Road, Scunthorpe, DN15 7PQ
Notified 11/03/2020
Former PSCs
Mrs Christine Roe
Ceased 29/07/2022
CompanyRankvs 53740+ SIC 82990 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/06/2025
Turnover
£4.6M
Annual revenue
Net Worth
£7.9M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£655k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.8M
Fixed Assets
£8.7M
Debtors
£1.7M
Cost of Sales
£4.2M
Gross Profit
£440k
Admin Expenses
£139k
Operating Profit
£301k
Profit After Tax
£988k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | +£908k |
| 2024 | 1.22 | -£3.1M |
| 2023 | 2.07 | -£351k |
| 2022 | 2.65 | +£2.8M |
| 2021 | 2.23 | — |
Derived from filed accounts. Not audited figures.