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Roakdale Limited

13365454

active
Private Limited Company
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

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, CHADDERTON, OL9 9XA
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr. Andrew Peter Hinton

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Mr Philip Matthew Welbourn

director · Since 29/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr Nicholas Andrew Wyatt

director · Since 29/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Persons with Significant Control

Red B Limited

25–50% shares
25–50% votes

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Chadderton, OL9 9XA

Reg: 12837598 · Companies House · Limited Company

Notified 29/04/2021

Former PSCs

Ailsa 3 Properties Limited

Ceased 27/10/2023

Charges3 outstanding

Charge
outstanding

AILSA 3 PROPERTIES LIMITED

Created 17/09/2021Registered 22/09/2021
Charge
outstanding

RED B LIMITED

Created 17/09/2021Registered 22/09/2021
Charge
outstanding

AILSA 3 PROPERTIES LIMITED

Created 17/09/2021Registered 22/09/2021

CompanyRankvs 6463+ SIC 55100 peers
34

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6463Roakdale Limited
44
How is this score calculated?
Financial strength20/25 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.

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.

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

£219k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£39k

Current Liabilities

£92k

Fixed Assets

£2.7M

Debtors

£4k

Profit After Tax

-£19k

0avg. employees-9

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£47k
20240.30+£651k
20230.02-£237k
20220.16—

Derived from filed accounts. Not audited figures.