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Roan Investments Limited

13497121

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Goods Shed, Jubilee Way, Faversham, ME13 8GD
Incorporated 06/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Eleanor Susanna Padley

director · Since 06/07/2021

DIRECTOR

ENGLISH · ENGLAND · Age 36

Mr James William Padley

director · Since 06/07/2021

AGRICULTURAL MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Eleanor Susanna Padley

director · Since 06/07/2021

English · England · Age 36

James William Padley

director · Since 06/07/2021

British · England · Age 37

Persons with Significant Control

Mrs Eleanor Susanna Padley

25–50% shares
25–50% votes

English · England · Age 36

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/07/2021

Mr James William Padley

25–50% shares
25–50% votes

British · England · Age 37

The Goods Shed, Jubilee Way, Faversham, ME13 8GD

Notified 06/07/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1The Goods Shed
2026-07-21

THE GOODS SHED

post townFaversham
2026-07-21

FAVERSHAM

CompanyRankvs 7422+ SIC 55209 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£624

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£806

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.