Company Overview
Roffey Park Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 January 2004, so this is a well established company. Roffey Park Services Limited has been in business for 22 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Roffey Park Institute, Forest Road, Horsham, West Sussex, RH12 4TB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameROFFEY PARK SERVICES LIMITED
Company Number05025908
Registered Office AddressRoffey Park Institute
 Forest Road
 RH12 4TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Delroy Beverly - Director
(British, 57 years old, born February 1969)
Appointed 22 July 2022
 Active
Charles Horton - Director
(British, 62 years old, born July 1964)
Appointed 22 July 2022
 Active
Secretaries
Show Resigned
Sheetal Jaywant - Secretary
Appointed 01 August 2025
 Active
Other Company Directorships
Delroy Beverly
No companies found
Charles Horton
CENTURY HOUSE RESIDENTS MANAGEMENT COMPANY (HORSHAM) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 221,297 221,297 137,220
Creditors Due Within One Year 483,486 483,486 127,138
Working Cap -262,189 -262,189 10,082
Total Assets Less Current Liabilities -262,189 -262,189 10,082
Long-term Liabilities 442,594 442,594 0
Net Assets 262,189 262,189 10,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,189 262,189 10,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 67.8% 67.8% 39.5%
Cash Bank In Hand 28.8% 28.8% 56.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 218.5% 218.5% 92.7%
Net Current Assets Liabilities -118.5% -118.5% 7.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 118.5% 118.5% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities -118.5% -118.5% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.5 0.5 1.1
Solvency Ratio 5.4 5.4 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 221,297 221,297 137,220
Debt 40,892 40,892 127,138
Net Assets/Debt 262,189 262,189 10,082

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH12 4TB
SURREY & SUSSEX BUSES LIMITED
BEEDINGWOOD FARM FOREST ROAD, COLGATE, HORSHAM, WEST SUSSEX, RH12 4TB
COACH HIRE SERVICES LIMITED
Beedingwood Farm, Forest Road, Colgate, West Sussex, RH12 4TB
TRAVELFAR COACHES LIMITED
Beedingwood Farm Forest Road, Colgate, Horsham, West Sussex, RH12 4TB
THE CRAWLEY REDS LIMITED
Beedingwood Farm Forest Road, Colgate, Horsham, RH12 4TB
FINESSE UK LIMITED
63 High Street, Chislehurst, RH12 4TB
PAINT & BODYWORK LIMITED
Beedingwood Farm, Forest Road, Colgate, West Sussex, RH12 4TB
REPAIRS & BODYWORK LIMITED
Beedingwood Farm, Forest Road, Colgate, West Sussex, RH12 4TB
CUSTOMER SERVICES EXECUTIVES LIMITED
Beedingwood Farm, Forest Road, Colgate, West Sussex, RH12 4TB
HERITAGE BUSES LTD
Beedingwood Farm Forest Road, Colgate, Horsham, West Sussex, RH12 4TB
ROFFEY PARK INSTITUTE LIMITED
Roffey Park Institute Limited, Forest Road, Horsham, West Sussex, RH12 4TB
Document Filings
Termination of appointment of Francis Pulvermacher as a director on 16 March 2026
Termination of appointment of Nigel Dean as a director on 31 December 2025
Confirmation statement made on 14 November 2025 with no updates
Appointment of Mrs Sheetal Satej Jaywant as a secretary on 1 August 2025
Termination of appointment of Simon De Winter as a secretary on 31 July 2025
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Termination of appointment of John Mark Yeomans as a director on 14 December 2023
Confirmation statement made on 5 January 2023 with no updates
Satisfaction of charge 050259080001 in full
Appointment of Mr Francis Pulvermacher as a director on 22 July 2022
Appointment of Mr Delroy Beverly as a director on 22 July 2022
Appointment of Mr John Yeomans as a director on 22 July 2022
Appointment of Mr Charles Horton as a director on 22 July 2022
Termination of appointment of Alison Jane Ritchie as a director on 19 March 2022
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Termination of appointment of Peter James Browning as a director on 6 September 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free