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Roughacre Retail Limited

15070167

active
Private Limited Company
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

ROUGHACRE THE GREEN, CAMBRIDGE, CB21 4TA
Incorporated 14/08/2023

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

47250
Retail sale of beverages in specialised stores
56302
Public houses and bars

Officers

Ms Sarah Jane Hide

director · Since 14/08/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Mr Mark Somerville Jackson

director · Since 14/08/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Sarah Jane Hide

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

British · England · Age 56

Roughacre, The Green, Cambridge, CB21 4TA

Notified 14/08/2023

Mr Mark Somerville Jackson

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

British · England · Age 56

Roughacre, The Green, Cambridge, CB21 4TA

Notified 14/08/2023

CompanyRankvs 1154+ SIC 47250 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity3/15 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 31/08/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.18

Derived from filed accounts. Not audited figures.