Company Overview
Roomfoss Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 1982, so this is a well established company. Roomfoss Limited has been in business for 43 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
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Companies House Data
Company NameROOMFOSS LIMITED
Company Number01670037
Registered Office Address17 Old Millers Wharf
 Fishergate
 NR3 1GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date30/08/2024
Accounts Account CategorySMALL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Zek Meadows - Director
(British, 47 years old, born November 1979)
Appointed 31 May 2017
 Active
Peter Smithers - Director
(British, 75 years old, born August 1951)
Appointed 31 May 2017
 Active
Robert Smithers - Director
(British, 41 years old, born June 1985)
Appointed 31 May 2017
 Active
Secretaries
Show Resigned
Zek Meadows - Secretary
Appointed 27 June 2017
 Active
Other Company Directorships
Zek Meadows
CHATTERBOX INVESTMENTS LIMITED
COREX CONTROLS LTD
ELECTRIC HEATERS LIMITED
EX SERVICES (UK) LIMITED
EXHEAT GROUP LIMITED
EXHEAT INDUSTRIAL LIMITED
EXHEAT LIMITED
EXHEAT PROPCO LIMITED
HEATEX LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
SEAWARD SAFETY LIMITED
Peter Smithers
AIRNORFOLK LTD
ART FLEX LTD
BLACK ORANGE ESTATES LTD
BLACK ORANGE INV LTD
COREX CONTROLS LTD
ELECTRIC HEATERS LIMITED
EX SERVICES (UK) LIMITED
EX SERVICES PTE. LTD.
EXHEAT GROUP LIMITED
EXHEAT INDUSTRIAL LIMITED
EXHEAT LIMITED
EXHEAT PROPCO LIMITED
FLAT HOUSE LIMITED
FLATHOUSE DEVELOPMENTS LTD
GEORGE AND DRAGON CLEY LTD
HEATEX LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
SEAWARD SAFETY LIMITED
THE HARNSER CLEY LTD
WHITE WALLS CAFE LIMITED
Robert Smithers
BLACK ORANGE INV LTD
EX SERVICES PTE. LTD.
EXHEAT GROUP LIMITED
EXHEAT INDUSTRIAL LIMITED
EXHEAT LIMITED
ROOMFOSS CONTROL SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 518,556 518,556 514,461
Current Assets 15,878 15,878 8,438
Creditors Due Within One Year 180,877 180,877 159,567
Working Cap -164,999 -164,999 -151,129
Total Assets Less Current Liabilities 353,557 353,557 363,332
Long-term Liabilities 0 0 37,432
Net Assets 353,557 353,557 325,900
Share Capital & Reserves
Share Cap 3,001 3,001 3,001
Profit & Loss Reserves 60,166 60,166 32,509
Other Reserves 290,390 290,390 290,390
Shareholders Funds 353,557 353,557 325,900
Common Size Financial Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 98.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.0% 3.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 1.6%
Current Assets 3.0% 3.0% 1.6%
Creditors Due Within One Year 33.8% 33.8% 30.5%
Net Current Assets Liabilities -30.9% -30.9% -28.9%
Creditors Due After One Year 0.0% 0.0% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.2% 66.2% 62.3%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 11.3% 11.3% 6.2%
Shareholder Funds 66.2% 66.2% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.2% 66.2% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.0 3.0 2.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Aug-2024 31-Mar-2013 31-Mar-2012
Assets 534,434 534,434 522,899
Debt 180,877 180,877 196,999
Net Assets/Debt 353,557 353,557 325,900

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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
Other Business around NR3 1GS
ART FLEX LTD
17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
WHITE WALLS CAFE LIMITED
17 Old Millers Wharf, Fishergate, Norwich, Norfolk, NR3 1GS
BLACK ORANGE INV LTD
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
EX SERVICES (UK) LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
EXHEAT LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
SEAWARD SAFETY LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NR3 1GS
ROOMFOSS CONTROL SYSTEMS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
ELECTRIC HEATERS LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
HEATEX LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
EXHEAT GROUP LIMITED
17 OLD MILLERS WHARF, FISHERGATE, NORWICH, NORFOLK, NR3 1GS
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Confirmation statement made on 15 June 2023 with no updates
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with no updates
Confirmation statement made on 15 June 2020 with no updates
Confirmation statement made on 15 June 2019 with no updates
Confirmation statement made on 15 June 2018 with no updates
Appointment of Mr Zek Meadows as a secretary on 27 June 2017
Current accounting period shortened from 31 March 2018 to 31 August 2017
Confirmation statement made on 15 June 2017 with updates
Previous accounting period shortened from 31 August 2017 to 31 March 2017
Registered office address changed from 48 King Street King's Lynn Norfolk PE30 1HE to 17 Old Millers Wharf Fishergate Norwich Norfolk NR3 1GS on 5 June 2017
Termination of appointment of Ronald Christopher Leadley as a director on 31 May 2017
Termination of appointment of Karen Tracy Leadley as a director on 31 May 2017
Termination of appointment of Ronald Christopher Leadley as a secretary on 31 May 2017
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