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Roebuck Close Limited

13258427

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, ARTHUR STANLEY HOUSE, LONDON, W1T 4RN
Incorporated 11/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hinesh Kishor Chawda

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Rinay Kishor Chawda

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 17 other boards

Persons with Significant Control

The Life Less Ordinary Group Limited

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

1st Floor, Arthur Stanley House, 40-50 Tottenham Street, London, W1T 4RN

Reg: 10569348 · England · Limited By Shares

Notified 11/03/2021

Former PSCs

Mr Hinesh Kishor Chawda

Ceased 11/03/2021

Mr Rinay Kishor Chawda

Ceased 11/03/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/04/2026Registered 13/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 07/04/2026Registered 13/04/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/10/2022Registered 17/10/2022Satisfied 27/04/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 14/10/2022Registered 17/10/2022Satisfied 27/04/2026

CompanyRankvs 50492+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.5M

Debtors

£1.1M

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£674k
20240.87-£655k
20231.91
20220.98

Derived from filed accounts. Not audited figures.