Company Overview
Roe Bros. & Co Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 June 1981, so this is a well established company. Roe Bros. & Co Ltd. has been in business for 44 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Fenlake Business Centre, Fengate, Peterborough, PE1 5BQ
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Companies House Data
Company NameROE BROS. & CO LTD.
Company Number01564981
Registered Office Address1 Fenlake Business Centre
 Fengate
 PE1 5BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/06/1981
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Thomas Bailey - Director
(British, 38 years old, born November 1988)
Appointed 06 January 2020
 Active
Richard Bell - Director
(British, 62 years old, born December 1964)
Appointed 06 January 2020
 Active
Jean Robertson - Director
(British, 62 years old, born October 1964)
Appointed 08 September 2014
 Active
John Roe - Director
(British, 68 years old, born March 1958)
Clinton Taylor - Director
(British, 65 years old, born December 1961)
Appointed 08 September 2014
 Active
Oliver Tyler - Director
(British, 44 years old, born December 1982)
Appointed 01 April 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Bailey
No companies found
Richard Bell
No companies found
Jean Robertson
NORTH WEST STEEL LIMITED
John Roe
NORTH WEST STEEL (HOLDINGS) LIMITED
NORTH WEST STEEL LIMITED
PETERBOROUGH REINFORCEMENTS LIMITED
PTARMIGAN MEDIA LIMITED
REINFORCEMENTS PETERBOROUGH LIMITED
ROBELLION LIMITED
ROE BROS & CO (HOLDINGS) LIMITED
VIEWDART LIMITED
Clinton Taylor
NORTH WEST STEEL LIMITED
Oliver Tyler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,975,390 3,975,390 3,196,923
Current Assets 42,086,746 42,086,746 29,098,865
Creditors Due Within One Year 15,535,552 15,535,552 9,655,658
Working Cap 26,551,194 26,551,194 19,443,207
Total Assets Less Current Liabilities 30,526,584 30,526,584 22,640,130
Long-term Liabilities 652,961 652,961 334,014
Net Assets 29,873,623 29,873,623 22,306,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,873,623 29,873,623 22,306,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 8.6% 8.6% 9.9%
Stocks Inventory - - -
Debtors 25.5% 25.5% 24.1%
Cash Bank In Hand 45.3% 45.3% 49.5%
Current Assets 91.4% 91.4% 90.1%
Creditors Due Within One Year 33.7% 33.7% 29.9%
Net Current Assets Liabilities 57.6% 57.6% 60.2%
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 64.9% 64.9% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 70.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 3.0
Solvency Ratio 2.8 2.8 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 46,062,136 46,062,136 32,295,788
Debt 16,188,513 16,188,513 9,989,672
Net Assets/Debt 29,873,623 29,873,623 22,306,116

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.

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 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.

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
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WEST STREET OUNDLE MANAGEMENT COMPANY LIMITED
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ROE BROS & CO (HOLDINGS) LIMITED
1 FENLAKE BUSINESS CENTRE, FENGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5BQ
NORTH WEST STEEL (HOLDINGS) LIMITED
1 FENLAKE BUSINESS CENTRE, FENGATE, PETERBOROUGH, CAMBRIDGESHIRE, PE1 5BQ
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Document Filings
Appointment of Mr Oliver Charles Tyler as a director on 1 April 2026
Change of details for Mr Frank William Randle Roe as a person with significant control on 3 March 2026
Confirmation statement made on 12 January 2026 with no updates
Termination of appointment of Daren Paul Simmons as a director on 31 May 2025
Confirmation statement made on 12 January 2025 with no updates
Confirmation statement made on 12 January 2024 with no updates
Confirmation statement made on 12 January 2023 with no updates
Confirmation statement made on 12 January 2022 with no updates
Confirmation statement made on 12 January 2021 with no updates
Confirmation statement made on 12 January 2020 with no updates
Appointment of Mr Thomas Gerard Bailey as a director on 6 January 2020
Appointment of Mr Richard Leslie Bell as a director on 6 January 2020
Appointment of Mr Daren Paul Simmons as a director on 6 January 2020
Confirmation statement made on 12 January 2019 with no updates
Director's details changed for Mr John Patrick William Roe on 14 January 2019
Confirmation statement made on 12 January 2018 with no updates
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