Company Overview
Roxan Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 December 1985, so this is a well established company. Roxan Construction Limited has been in business for 40 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Roxan Business Centre, 142 Lodge Road, Southampton, Hampshire, SO14 6QR
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Companies House Data
Company NameROXAN CONSTRUCTION LIMITED
Company Number01972606
Registered Office AddressRoxan Business Centre
 142 Lodge Road
 SO14 6QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Peter Cousins - Director
(British, 73 years old, born November 1953)
Appointed 17 November 2022
 Active
Roxanne Robinson - Director
(British, 42 years old, born May 1984)
Appointed 01 June 2018
 Active
Massoud Yeganegy - Director
(British, 71 years old, born March 1955)
Deborah Yeganegy - Director
(British, 59 years old, born December 1967)
Appointed 27 April 2021
 Active
Laleh Yeganegy - Director
(British, 46 years old, born July 1980)
Appointed 05 July 2016
 Active
Babak Yeganegy - Director
(British, 39 years old, born January 1987)
Appointed 01 June 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Cousins
ENTERPRISE ACCOUNTING SERVICES LIMITED
ENTERPRISE PUBLISHING VENTURES LIMITED
MYA PROPERTY LIMITED
PJ ACCOUNTING LTD
ROXAN HOMES LIMITED
Roxanne Robinson
No companies found
Massoud Yeganegy
MYA PROPERTY LIMITED
NURSLING PROPERTY MANAGEMENT LIMITED
ROXAN FILM PRODUCTION LIMITED
ROXAN HOMES LIMITED
Deborah Yeganegy
MYA PROPERTY LIMITED
ROXAN HOMES LIMITED
Laleh Yeganegy
MYA PROPERTY LIMITED
NURSLING PROPERTY MANAGEMENT LIMITED
Babak Yeganegy
LOGIWIFI LTD
MYA PROPERTY LIMITED
ROXAN HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 33,540 33,540 17,433
Current Assets 1,468,812 1,468,812 1,686,996
Creditors Due Within One Year 1,281,395 1,281,395 1,491,722
Working Cap 187,417 187,417 195,274
Total Assets Less Current Liabilities 220,957 220,957 212,707
Long-term Liabilities 8,250 8,250 0
Net Assets 212,707 212,707 212,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,707 212,707 212,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 2.8%
Cash Bank In Hand - - 0.2%
Current Assets 97.8% 97.8% 99.0%
Creditors Due Within One Year 85.3% 85.3% 87.5%
Net Current Assets Liabilities 12.5% 12.5% 11.5%
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 14.2% 14.2% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 12.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 189
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 184
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,502,352 1,502,352 1,704,429
Debt 1,289,645 1,289,645 1,491,722
Net Assets/Debt 212,707 212,707 212,707

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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ROXAN HOMES LIMITED
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Document Filings
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Registration of charge 019726060189, created on 6 October 2023
Confirmation statement made on 14 April 2023 with no updates
Registration of charge 019726060188, created on 31 March 2023
Appointment of Mr Peter James Cousins as a director on 17 November 2022
Termination of appointment of Michael Richard James as a director on 16 November 2022
Confirmation statement made on 14 April 2022 with no updates
Appointment of Mr Michael Richard James as a director on 11 November 2021
Termination of appointment of Peter James Cousins as a director on 31 October 2021
Registration of charge 019726060187, created on 30 April 2021
Appointment of Ms Deborah Anne Yeganegy as a director on 27 April 2021
Confirmation statement made on 14 April 2021 with no updates
Registration of charge 019726060186, created on 24 March 2021
Confirmation statement made on 14 April 2020 with no updates
Termination of appointment of Natascha Manley as a director on 22 May 2019
Confirmation statement made on 14 April 2019 with no updates
Satisfaction of charge 019726060182 in full
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