Back to search

Roost Properties Ltd

12881030

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Cross Street, Beeston, Nottingham, NG9 2NX
Incorporated 15/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

William Paul Spencer

director · Since 15/09/2020

British · England · Age 24

Diane Barbara Lanceley

director · Since 05/10/2020

British · United Kingdom · Age 62

Persons with Significant Control

Mr William Paul Spencer

75–100% shares
75–100% votes

British · England · Age 24

4, Cross Street, Nottingham, NG9 2NX

Notified 15/09/2020

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line14 Cross Street
2026-06-08

4 CROSS STREET

post townNottingham
2026-06-08

NOTTINGHAM

officer appointedLANCELEY, Diane Barbara
2026-06-08
officer appointedSPENCER, William Paul
2026-06-08

CompanyRankvs 89196+ SIC 68209 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity6/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£183k

Balance sheet strength

Cash

£126

Cash in the bank

Net Current Assets

-£548k

Working capital

Current Assets

£126

Current Liabilities

£548k

Fixed Assets

£760k

2avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£533k

Balance Sheet

Assets less current liabilities£212k
Signed by Mr W Spencer 11th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£71k
20230.01+£40k
20220.01+£27k
20210.02

Derived from filed accounts. Not audited figures.