ROXHILL DEVELOPMENTS LIMITED Credit Check Report

Company Overview

Roxhill Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2009, so this is a well established company. Roxhill Developments Limited has been in business for 16 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.

Registered Address

Suite D Building 500, Abbey Park, Stareton, Kenilworth, Warwickshire, CV8 2LY

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Companies House Data

Company Name	ROXHILL DEVELOPMENTS LIMITED
Company Number	07070462
Registered Office Address	Suite D Building 500, Abbey Park
	Stareton
	CV8 2LY
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/11/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	07/12/2016
Returns Last Made Up Date	09/11/2015

Directors & Members

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	Katharine Bedson - Director (British, 56 years old, born September 1970) Appointed 10 August 2010, Resigned 11 February 2019	Resigned
	Jason Dalby - Director (British, 59 years old, born June 1967) Appointed 24 January 2011, Resigned 11 February 2019	Resigned
	Paul Hodge - Director (British, 69 years old, born January 1957) Appointed 24 November 2009, Resigned 31 December 2015	Resigned
	Ashley Hollinshead - Director (British, 49 years old, born June 1977) Appointed 01 January 2016	Active
	David Keir - Director (British, 64 years old, born July 1962) Appointed 24 November 2009	Active
	Graham Pardoe - Director (British, 53 years old, born March 1973) Appointed 11 February 2019, Resigned 15 November 2025	Resigned
	Michael Ward - Director (British, 67 years old, born January 1959) Appointed 09 November 2009, Resigned 24 November 2009	Resigned
	Hbjgw Incorporations Limited - Director Appointed 09 November 2009, Resigned 24 November 2009	Resigned
	Hbjgw Secretarial Support Limited - Secretary Appointed 09 November 2009, Resigned 24 November 2009	Resigned

Secretaries

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	Robert Bayliss - Secretary Appointed 19 March 2012, Resigned 18 December 2017	Resigned
	Josh Furniss - Secretary Appointed 04 January 2018	Active
	Hbjgw Secretarial Support Limited - Secretary Appointed 09 November 2009, Resigned 24 November 2009	Resigned

Other Company Directorships

David Keir
BRACKMILLS POINT MANAGEMENT COMPANY LIMITED
DK 812 (2019) LIMITED
DK 812 (MALLORCA) LTD
ENSCO ACQUISITIONS LIMITED
GATEWAY RUGBY MANAGEMENT COMPANY LIMITED
HORNBEAM SECURITIES LIMITED
HORNBEAM VENTURES LIMITED
HOYLAND MANAGEMENT COMPANY LIMITED
NEWLANDS (KETTERING) LIMITED
NEWLANDS PROPERTY DEVELOPMENTS (HUNTINGDON) LIMITED
NEWLANDS PROPERTY DEVELOPMENTS (PETERBOROUGH GATEWAY) LIMITED
NEWLANDS PROPERTY DEVELOPMENTS (RUGBY) LIMITED
NEWLANDS PROPERTY GROUP LIMITED
NEWLANDS SECURITIES LIMITED
NEWLANDS UK MANAGEMENT LIMITED
PEELAWAY COATINGS LIMITED
PROTECTAPEEL LIMITED
ROXHILL (BASILDON) LIMITED
ROXHILL (NEWBRIDGE) LIMITED
ROXHILL (PETERBOROUGH) LIMITED
ROXHILL (TILBURY) LIMITED
ROXHILL BRACKMILLS LIMITED
ROXHILL RAUNDS LIMITED
SEGRO (JUNCTION 15) LIMITED
SEGRO (KETTERING) LIMITED
VALIANT SERVICED OFFICES LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	12	12	17
Current Assets	128,085,459	128,085,459	118,204,788
Creditors Due Within One Year	124,380,790	124,380,790	119,263,001
Working Cap	3,704,669	3,704,669	-1,058,213
Total Assets Less Current Liabilities	3,704,681	3,704,681	-1,058,196
Long-term Liabilities	0	0	0
Net Assets	3,704,681	3,704,681	-1,058,196
Share Capital & Reserves
Share Cap	100	100	100
Profit & Loss Reserves	3,704,581	3,704,581	-1,058,296
Other Reserves	0	0	0
Shareholders Funds	3,704,681	3,704,681	-1,058,196

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	7.2%	7.2%	5.9%
Debtors	2.3%	2.3%	1.7%
Cash Bank In Hand	38.1%	38.1%	17.4%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	97.1%	97.1%	100.9%
Net Current Assets Liabilities	2.9%	2.9%	-0.9%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	2.9%	2.9%	-0.9%
Called Up Share Capital	0.0%	0.0%	0.0%
Share Capital Allotted Called Up Paid	0.0%	0.0%	0.0%
Profit Loss Account Reserve	2.9%	2.9%	-0.9%
Shareholder Funds	2.9%	2.9%	-0.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	2.9%	2.9%	-0.9%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Assets	128,085,471	128,085,471	118,204,805
Debt	124,380,790	124,380,790	119,263,001
Net Assets/Debt	3,704,681	3,704,681	-1,058,196

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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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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

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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

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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

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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

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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

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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)

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

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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

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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

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