Company Overview
Roebuck Pastures Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 May 2021. Roebuck Pastures Management Company Limited has been in business for 4 years and 10 months. The accounts status is dormant and the accounts are next due on Saturday 28 February 2026.
Registered Address

6 Roebuck Pastures, Great Orton, Carlisle, Cumbria, CA5 6EQ
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Companies House Data
Company NameROEBUCK PASTURES MANAGEMENT COMPANY LIMITED
Company Number13415575
Registered Office Address6 Roebuck Pastures
 Great Orton
 CA5 6EQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryDORMANT
Returns Next Due Date21/06/2022
Directors & Members
Show Resigned
Alan Furnell - Director
(British, 71 years old, born February 1955)
Appointed 25 April 2025
 Active
Lesley Handford - Director
(British, 69 years old, born September 1957)
Appointed 09 October 2023
 Active
Alan Kelly - Director
(British, 82 years old, born December 1944)
Appointed 09 October 2023
 Active
Secretaries
Alan Storey - Secretary
Appointed 27 October 2023
 Active
Other Company Directorships
Alan Furnell
No companies found
Lesley Handford
No companies found
Alan Kelly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets - -
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022
Assets - -
Debt - -
Net Assets/Debt - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CA5 6EQ
No other companies found in the same location
Document Filings
Termination of appointment of Arthur William Bryant as a director on 1 January 2026
Confirmation statement made on 23 May 2025 with no updates
Appointment of Mr Alan James Furnell as a director on 25 April 2025
Confirmation statement made on 23 May 2024 with no updates
Appointment of Mr Alan Storey as a secretary on 27 October 2023
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 20 October 2023
Registered office address changed from 6 Roebuck Pastures Great Orton Carlisle CA5 6EQ England to 6 Roebuck Pastures Great Orton Carlisle Cumbria CA5 6EQ on 12 October 2023
Registered office address changed from Venture House Calne Road Lyneham Chippenham SN15 4PP United Kingdom to 6 Roebuck Pastures Great Orton Carlisle CA5 6EQ on 12 October 2023
Notification of a person with significant control statement
Termination of appointment of David Lavery as a director on 11 October 2023
Cessation of David Lavery as a person with significant control on 11 October 2023
Appointment of Mr Alan Walker Kelly as a director on 9 October 2023
Appointment of Ms Lesley Anne Handford as a director on 9 October 2023
Appointment of Mr Arthur William Bryant as a director on 9 October 2023
Confirmation statement made on 23 May 2023 with no updates
Director's details changed for Mr David Lavery on 23 January 2023
Confirmation statement made on 23 May 2022 with no updates
Incorporation
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