Company Overview
Roines Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 1938, so this is a well established company. Roines Estates Limited has been in business for 87 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

28 Windsor Place, Cardiff, South Glamorgan, CF10 3SG
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Companies House Data
Company NameROINES ESTATES LIMITED
Company Number00346968
Registered Office Address28 Windsor Place
 CF10 3SG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1938
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Directors & Members
Show Resigned
Susan Freeland - Director
(British, 63 years old, born April 1963)
Andrew Hales - Director
(British, 62 years old, born February 1964)
Appointed 01 October 1992
 Active
Patrick Hales - Director
(British, 56 years old, born March 1970)
Robert Hales - Director
(British, 66 years old, born December 1960)
Appointed 31 May 1994
 Active
Michael Hales - Director
(British, 65 years old, born July 1961)
Appointed 11 March 2021
 Active
Sali Hales-Phillips - Director
(British, 60 years old, born March 1966)
Appointed 01 April 1997
 Active
Diana Unwin - Director
(British, 61 years old, born June 1965)
Appointed 30 August 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Freeland
AMBER AGENCIES LIMITED
MANDACO 570 LIMITED
PERIGNON LIMITED
PETBERN LIMITED
Andrew Hales
AMBER AGENCIES LIMITED
MANDACO 570 LIMITED
PERIGNON LIMITED
TANDY INC LIMITED
Patrick Hales
100 PEMBROKE ROAD LTD
AMBER AGENCIES LIMITED
BERRYHOLLY PROPERTY MANAGEMENT LIMITED
BROAD HAVEN HOUSE MANAGEMENT LIMITED
DOUGLAS GREGG (CROSSHANDS) LIMITED
DOUGLAS GREGG (FISHGUARD) LIMITED
LONGFORD PROPERTY (HIRWAUN) LIMITED
MANDACO 570 LIMITED
MANSFIELD ELSTOB MAIN LIMITED
PERIGNON 2 LIMITED
PERIGNON LIMITED
Robert Hales
DAPPLEACRE LIMITED
MANDACO 570 LIMITED
OCTAGONAL INVESTMENTS (CARDIFF) LIMITED
OCTAGONAL INVESTMENTS LIMITED
OCTAGONAL REAL ESTATE LIMITED
PERIGNON 2 LIMITED
PERIGNON LIMITED
PETBERN LIMITED
SNOWSPORT CYMRU/WALES
TUDOR JENKINS PROPERTIES LIMITED
Michael Hales
MHA STRUCTURAL DESIGN LTD
TUDOR JENKINS PROPERTIES LIMITED
Sali Hales-Phillips
AMBER AGENCIES LIMITED
INNOVATION FINANCIAL CONSULTANCY LLP
PERIGNON LIMITED
Diana Unwin
AMBER AGENCIES LIMITED
GENUS MEDICA LIMITED
MANDACO 570 LIMITED
ONE HEALTH GROUP - SHEFFIELD LIMITED
ONE HEALTH GROUP - WINDSOR LIMITED
ONE HEALTH GROUP PLC
PERIGNON LIMITED
PETBERN LIMITED
THE ONE HEALTH GROUP - CONTRACTS LIMITED
TUDOR JENKINS PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,954,404 10,954,404 10,231,026
Current Assets 933,663 933,663 1,304,246
Creditors Due Within One Year 418,864 418,864 338,886
Working Cap 514,799 514,799 965,360
Total Assets Less Current Liabilities 11,469,203 11,469,203 11,196,386
Long-term Liabilities 9,185 9,185 5,525
Net Assets 11,460,018 11,460,018 11,190,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,460,018 11,460,018 11,190,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 88.7%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.4%
Cash Bank In Hand 6.8% 6.8% 9.9%
Current Assets 7.9% 7.9% 11.3%
Creditors Due Within One Year 3.5% 3.5% 2.9%
Net Current Assets Liabilities 4.3% 4.3% 8.4%
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 96.4% 96.4% 97.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 3.8
Solvency Ratio 27.8 27.8 33.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 32
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 11,888,067 11,888,067 11,535,272
Debt 428,049 428,049 344,411
Net Assets/Debt 11,460,018 11,460,018 11,190,861

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CF10 3SG
PETBERN LIMITED
28 WINDSOR PLACE, CARDIFF, SOUTH GLAMORGAN, CF10 3SG
OCTAGONAL INVESTMENTS (CARDIFF) LIMITED
1st Floor North Anchor Court, Keen Road, Cardiff, CF10 3SG
DAPPLEACRE LIMITED
28 WINDSOR PLACE, CARDIFF, CF10 3SG
PERIGNON LIMITED
28 WINDSOR PLACE, CARDIFF, CF10 3SG
OCTAGONAL INVESTMENTS LIMITED
28 WINDSOR PLACE, CARDIFF, CF10 3SG
CRESTNIGHT LIMITED
28 Windsor Place, Cardiff, CF10 3SG
AMBER AGENCIES LIMITED
28 WINDSOR PLACE, CARDIFF,, CF10 3SG
OCTAGONAL REAL ESTATE LIMITED
28 Windsor Place, Cardiff, CF10 3SG
Document Filings
Confirmation statement made on 9 August 2025 with updates
Confirmation statement made on 9 August 2024 with no updates
Termination of appointment of Mary Josephine Hales as a director on 7 July 2023
Confirmation statement made on 9 August 2023 with updates
Registered office address changed from Elfed House Oak Tree Court Mulberry Drive Cardiff Gate Business Park Cardiff CF23 8RS to 28 Windsor Place Cardiff South Glamorgan CF10 3SG on 28 June 2023
Satisfaction of charge 32 in full
Satisfaction of charge 31 in full
Satisfaction of charge 13 in full
Satisfaction of charge 14 in full
Satisfaction of charge 12 in full
Termination of appointment of Peter Edward Hales as a director on 25 March 2022
Confirmation statement made on
Director's details changed for Mrs Sali Jane Robinson on 30 July 2021
Director's details changed for Mrs Sally Jane Robinson on 1 October 2009
Confirmation statement made on 9 August 2021 with updates
Appointment of Mr Michael Alexander Hales as a director on 11 March 2021
Termination of appointment of Michael John Hales as a director on 11 March 2021
Confirmation statement made on 9 August 2020 with updates
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