ROADSIDE REAL ESTATE PLC Credit Check Report

Company Overview

Roadside Real Estate Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 28 January 2010, so this is a well established company. Roadside Real Estate Plc has been in business for 16 years and 2 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.

Registered Address

115B Innovation Drive, Milton, Abingdon, OX14 4RZ

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Companies House Data

Company Name	ROADSIDE REAL ESTATE PLC
Company Number	07139678
Registered Office Address	115b Innovation Drive
	Milton
	OX14 4RZ
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2010
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	GROUP
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Previous Company Name	Changed Date
BARKBY GROUP PLC	30 Jan 2024
THE BARKBY GROUP PLC	07 May 2021
SOVEREIGN MINES OF AFRICA PLC	25 Jun 2018

Directors & Members

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	John Barry - Director (British, 71 years old, born March 1955) Appointed 28 January 2010, Resigned 30 June 2015	Resigned
	Douglas Benzie - Director (British, 45 years old, born August 1981) Appointed 05 May 2020	Active
	Stephen Carson - Director (British, 59 years old, born October 1967) Appointed 08 May 2025	Active
	Charles Clarke - Director (British, 73 years old, born May 1953) Appointed 30 December 2015, Resigned 07 January 2020	Resigned
	James Comyn - Director (British, 78 years old, born May 1948) Appointed 28 January 2010, Resigned 26 June 2013	Resigned
	Charles Comyn - Director (British, 49 years old, born February 1977) Appointed 28 January 2010, Resigned 28 September 2010	Resigned
	Stephen Cook - Director (British, 39 years old, born November 1987) Appointed 30 January 2019, Resigned 07 January 2020	Resigned
	Emma Dark - Director (British, 47 years old, born April 1979) Appointed 26 June 2018, Resigned 30 September 2020	Resigned
	Charles Dickson - Director (British, 44 years old, born February 1982) Appointed 07 January 2020	Active
	John Docking - Director (British, 75 years old, born September 1951) Appointed 28 January 2010, Resigned 28 January 2010	Resigned
	Rupert Fraser - Director (British, 58 years old, born September 1968) Appointed 30 December 2015, Resigned 23 October 2017	Resigned
	Rupert Fraser - Director (British, 58 years old, born September 1968) Appointed 26 June 2018, Resigned 28 February 2022	Resigned
	Duncan Harvey - Director (Australian,British, 47 years old, born March 1979) Appointed 26 June 2018, Resigned 07 January 2020	Resigned
	Jan Nelson - Director (South African, 56 years old, born June 1970) Appointed 18 November 2013, Resigned 30 December 2015	Resigned
	Rufus Pearl - Director (British, 50 years old, born June 1976) Appointed 28 January 2010, Resigned 28 September 2010	Resigned
	David Pearl - Director (British, 82 years old, born August 1944) Appointed 28 January 2010, Resigned 30 December 2015	Resigned
	John Prochnau - Director (American, 87 years old, born May 1939) Appointed 28 January 2010, Resigned 24 June 2014	Resigned
	Leonard Russell - Director (British, 81 years old, born June 1945) Appointed 28 January 2010, Resigned 27 June 2011	Resigned
	Sebastian Snow - Director (British, 64 years old, born October 1962) Appointed 26 June 2018, Resigned 31 October 2018	Resigned
	Jeremy Sparrow - Director (British, 59 years old, born September 1967) Appointed 18 July 2016, Resigned 15 May 2023	Resigned
	Nathan Steinberg - Director (British, 73 years old, born November 1953) Appointed 21 April 2010, Resigned 22 June 2016	Resigned
	Rupert Street - Director (British, 59 years old, born December 1967) Appointed 26 October 2016, Resigned 30 May 2017	Resigned
	Jonathan Warburton - Director (British, 69 years old, born June 1957) Appointed 07 January 2020	Active
	Matthew Wood - Director (British, 53 years old, born October 1973) Appointed 07 January 2020	Active
	Cargil Management Services Limited - Secretary Appointed 28 January 2010, Resigned 15 November 2017	Resigned
	Cargil Management Services Limited - Director Appointed 28 January 2010, Resigned 28 January 2010	Resigned

Secretaries

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	Douglas Benzie - Secretary Appointed 30 September 2020	Active
	Emma Dark - Secretary Appointed 13 May 2019, Resigned 30 September 2020	Resigned
	William James - Secretary Appointed 16 November 2017, Resigned 13 May 2019	Resigned
	Cargil Management Services Limited - Secretary Appointed 28 January 2010, Resigned 15 November 2017	Resigned

Other Company Directorships

Douglas Benzie
CAMBRIDGE SLEEP SCIENCES LTD
TARNCOURT (MALDON) LTD
TARNCOURT (WELLINGBOROUGH) LTD
WORKSHOP TRADING (LONDON) LIMITED
WORKSHOP TRADING HOLDINGS LIMITED

Stephen Carson
KINGSTONS PROPERTY LIMITED
KINGSTONS TRADING LIMITED
PARLOUR PRODUCT HOLDING LIMITED
PARLOUR PRODUCT TOPCO LIMITED

Jonathan Warburton
A.G. BARR P.L.C.
ALLIEDTROPIC LIMITED
BURNEYS LIMITED
GILES FOODS LIMITED
H D W 2007 LIMITED
RBJ FOODS LIMITED
SAMWORTH BROTHERS (HOLDINGS) LIMITED
STREET (MANAGEMENT) COMPANY LIMITED(THE)
THE ROYAL COUNTRYSIDE FUND
WARBURTONS 1876 LIMITED
WARBURTONS ASSET MANAGEMENT LIMITED
WARBURTONS HOLDINGS LIMITED
WARBURTONS LIMITED

Matthew Wood
HERMES PACIFIC INVESTMENTS PLC
ONE LEGAL ADVISORY LIMITED

Balance Sheet

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Accounts Date	30-Sep-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	1,158,898	1,158,898	5,642,183
Current Assets	249,795	249,795	203,301
Creditors Due Within One Year	58,460	58,460	59,737
Working Cap	191,335	191,335	143,564
Total Assets Less Current Liabilities	1,350,233	1,350,233	5,785,747
Long-term Liabilities	0	0	0
Net Assets	1,350,233	1,350,233	5,785,747
Share Capital & Reserves
Share Cap	3,108,589	3,108,589	2,483,589
Profit & Loss Reserves	-6,872,354	-6,872,354	-1,800,864
Other Reserves	5,113,998	5,113,998	5,103,022
Shareholders Funds	1,350,233	1,350,233	5,785,747

Common Size Financial Analysis

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Accounts Date	30-Sep-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	82.3%	82.3%	96.5%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	17.7%	17.7%	3.2%
Current Assets	17.7%	17.7%	3.5%
Creditors Due Within One Year	4.1%	4.1%	1.0%
Net Current Assets Liabilities	13.6%	13.6%	2.5%
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	95.9%	95.9%	99.0%
Called Up Share Capital	220.7%	220.7%	42.5%
Share Capital Allotted Called Up Paid	220.7%	220.7%	42.5%
Profit Loss Account Reserve	-487.9%	-487.9%	-30.8%
Shareholder Funds	95.9%	95.9%	99.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	95.9%	95.9%	99.0%

Financial Ratio Analysis

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Accounts Date	30-Sep-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	4.3	4.3	3.4
Solvency Ratio	24.1	24.1	97.9
Reserves to Assets	-4.9	-4.9	-0.3

Secured Creditors

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Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	30-Sep-2024	31-Dec-2014	31-Dec-2013
Assets	1,408,693	1,408,693	5,845,484
Debt	58,460	58,460	59,737
Net Assets/Debt	1,350,233	1,350,233	5,785,747

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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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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

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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

Other Business around OX14 4RZ

	OXFORD IMMUNOTEC GLOBAL LIMITED 143 PARK DRIVE, MILTON, ABINGDON, OX14 4RZ
	EVOTEC (UK) LIMITED 114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ
	FRESHNET SYSTEMS LIMITED UNIT 1, 115 MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4RZ
	SEMPER EADEM LIMITED C/O Zonal 115a Innovation Drive, Milton Park, Abingdon, OX14 4RZ
	APTUIT (RICLIV) LIMITED Unit 111 Milton Park, Oxford, Oxfordshire, OX14 4RZ
	APTUIT (OXFORD) LIMITED 111 INNOVATION DRIVE, MILTON PARK, ABINGDON, OXFORDSHIRE, OX14 4RZ
	HIGH LEVEL SOFTWARE LTD UNIT 1 115 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OX14 4RZ
	CYPROTEX DISCOVERY LIMITED 114 INNOVATION DRIVE, MILTON PARK, MILTON, ABINGDON, OXFORDSHIRE, OX14 4RZ
	OXFORD DIAGNOSTIC LABORATORIES (UK) LIMITED 143 PARK DRIVE, MILTON, ABINGDON, OX14 4RZ
	CYPROTEX RESEARCH LIMITED 114 Innovation Drive, Milton Park, Milton, Abingdon, Oxfordshire, OX14 4RZ

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