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Roff Property Limited

15866861

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

22 MONTPELLIER DRIVE, NEWCASTLE UPON TYNE, NE20 0EG
Incorporated 30/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander George Roff

director · Since 30/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mrs Nicola Roff

director · Since 30/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Alexander George Roff

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

British · United Kingdom · Age 41

22, Montpellier Drive, Newcastle Upon Tyne, NE20 0EG

Notified 30/07/2024

Mrs Nicola Roff

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

British · United Kingdom · Age 41

22, Montpellier Drive, Newcastle Upon Tyne, NE20 0EG

Notified 30/07/2024

Charges11 outstanding

Charge
outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 10/02/2026Registered 17/02/2026
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PARATUS AMC LIMITED

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PARATUS AMC LIMITED

Created 10/02/2026Registered 17/02/2026
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PARAGON BANK PLC

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TOGETHER COMMERCIAL FINANCE LIMITED

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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 31/10/2025Registered 04/11/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/08/2025Registered 15/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/08/2025Registered 15/08/2025

CompanyRankvs 138634+ SIC 68100 peers
23

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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.

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 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£45k

Current Liabilities

£419k

Fixed Assets

£305k

Debtors

£43k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.11

Derived from filed accounts. Not audited figures.