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Rox Property Holding Limited

13627560

active
ltd
england wales
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

25 Cloister Gardens, Edgware, HA8 9QJ
Incorporated 16/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Reza Gharachorloo

director · Since 16/09/2021

BUSINESS PERSON

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Dr Masih Sage

director · Since 16/09/2021

DENTIST

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Reza Gharachorloo

director · Since 16/09/2021

British · England · Age 47

Masih Sage

director · Since 16/09/2021

British · England · Age 46

Persons with Significant Control

Dr Masih Sage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

35, Hayesford Park Drive, Bromley, BR2 9DA

Notified 16/09/2021

Mr Reza Gharachorloo

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

25, Cloister Gardens, Edgware, HA8 9QJ

Notified 16/09/2021

Charges3 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 19/12/2024Registered 19/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2022Registered 22/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 10/12/2021Registered 10/12/2021

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line125 Cloister Gardens
2026-07-17

25 CLOISTER GARDENS

post townEdgware
2026-07-17

EDGWARE

CompanyRankvs 166904+ SIC 68209 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength18/25 pts

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

Employees3/15 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 30/09/2025

Net Worth

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£33k

Current Liabilities

£407k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£896k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£10k
20240.12+£16k
20230.06

Derived from filed accounts. Not audited figures.