Company Overview
Roemheld Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 August 1985, so this is a well established company. Roemheld Uk Ltd has been in business for 40 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 9, B Village, Endeavour Park Baker Road, Nelson Park West, Cramlington, Northumberland, NE23 1XA
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Companies House Data
Company NameROEMHELD UK LTD
Company Number01941520
Registered Office AddressUnit 9, B Village, Endeavour Park Baker Road
 Nelson Park West
 NE23 1XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Nico Hanke - Director
(German, 46 years old, born August 1980)
Appointed 01 January 2022
 Active
Andreas Lotz - Director
(German, 59 years old, born June 1967)
Appointed 01 January 2022
 Active
Darren Rowell - Director
(British, 54 years old, born December 1972)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nico Hanke
No companies found
Andreas Lotz
No companies found
Darren Rowell
METAL FORMING MACHINERY MAKERS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 588 588 2,073
Current Assets 1,439,810 1,439,810 1,359,259
Creditors Due Within One Year 375,350 375,350 326,899
Working Cap 1,064,460 1,064,460 1,032,360
Total Assets Less Current Liabilities 1,065,048 1,065,048 1,034,433
Long-term Liabilities 135 135 394
Net Assets 1,064,913 1,064,913 1,034,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,064,913 1,064,913 1,034,039
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 28.3% 28.3% 36.1%
Cash Bank In Hand 62.7% 62.7% 57.0%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 26.1% 26.1% 24.0%
Net Current Assets Liabilities 73.9% 73.9% 75.8%
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 73.9% 73.9% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.8 3.8 4.2
Solvency Ratio 3.8 3.8 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,440,398 1,440,398 1,361,332
Debt 375,485 375,485 327,293
Net Assets/Debt 1,064,913 1,064,913 1,034,039

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. 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. 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. 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 NE23 1XA
No other companies found in the same location
Document Filings
Confirmation statement made on 21 June 2025 with no updates
Termination of appointment of Terence Peter O'neill as a director on 31 July 2024
Confirmation statement made on 21 June 2024 with no updates
Termination of appointment of Jennifer Neal as a secretary on 8 April 2024
Appointment of Mr Darren Rowell as a director on 1 November 2023
Registered office address changed from 28 Knowl Piece Wilbury Way Hitchin Hertfordshire SG4 0TY to Unit 9, B Village, Endeavour Park Baker Road Nelson Park West Cramlington Northumberland NE23 1XA on 3 November 2023
Director's details changed for Mr Terence Peter O'neill on 1 September 2023
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Termination of appointment of Hans Joachim Molka as a director on 31 December 2021
Director's details changed for Mr Terence Peter O'neill on 15 February 2022
Appointment of Mr Andreas Lotz as a director on 1 January 2022
Appointment of Mr Nico Hagen Hanke as a director on 1 January 2022
Termination of appointment of Andreas Herbert Wenig as a director on 31 December 2021
Confirmation statement made on 21 June 2021 with updates
Confirmation statement made on 21 June 2020 with no updates
Confirmation statement made on 21 June 2019 with no updates
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