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One Roker Terrace Limited

15402724

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 ROKER TERRACE, SUNDERLAND, SR6 9NB
Incorporated 10/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Oliver Lane

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Laura Anne Lane

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Angela Tsang

director · Since 10/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Joseph Oliver Lane

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

British · England · Age 43

1, Roker Terrace, Sunderland, SR6 9NB

Notified 10/01/2024

Mrs Angela Tsang

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

British · England · Age 44

1, Roker Terrace, Sunderland, SR6 9NB

Notified 10/01/2024

Mrs Laura Anne Lane

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

British · England · Age 43

1, Roker Terrace, Sunderland, SR6 9NB

Notified 10/01/2024

CompanyRankvs 5846+ SIC 55209 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5846One Roker Terrace Limited
37
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.

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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 31/01/2025

Net Worth

-£933

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£933

Working capital

Current Assets

—

Current Liabilities

£933

3avg. employees

Balance Sheet

Assets less current liabilities-£933
Signed by Mr Joseph Lane 03/10/2024Prepared with Acorah Software Products - Accounts Production