Company Overview
Roxborough Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 1991, so this is a well established company. Roxborough Park Limited has been in business for 33 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 30 November 2024.
Registered Address

30 Roxborough Park, Harrow, Middlesex, HA1 3AY
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Companies House Data
Company NameROXBOROUGH PARK LIMITED
Company Number02585203
Registered Office Address30 Roxborough Park
 Harrow
 HA1 3AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1991
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Irene Baldoni - Director
(Italian, 38 years old, born September 1986)
Literary Agent - Appointed 02 November 2023
 Active
Irawati Parnerkar - Director
(British, 51 years old, born January 1973)
Homemaker - Appointed 15 April 2016
 Active
Sanaa Rafay - Director
(British, 34 years old, born January 1990)
Data Visualisation Analyst - Appointed 11 May 2023
 Active
Inna Salei - Director
(British, 61 years old, born March 1963)
Banker - Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Christopher Jones - Secretary
Appointed 28 January 2023
 Active
Other Company Directorships
Irene Baldoni
No companies found
Irawati Parnerkar
No companies found
Sanaa Rafay
No companies found
Inna Salei
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,570 1,570 1,180
Creditors Due Within One Year 1,470 1,470 1,080
Working Cap 100 100 100
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 93.6% 93.6% 91.5%
Net Current Assets Liabilities 6.4% 6.4% 8.5%
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 6.4% 6.4% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.4% 6.4% 8.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 1,570 1,570 1,180
Debt 1,470 1,470 1,080
Net Assets/Debt 100 100 100

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 HA1 3AY
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KORE SERVICES LIMITED
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BLIGHTY FILMS LIMITED
52 ROXBOROUGH PARK, HARROW, MIDDLESEX, HA1 3AY
NOUVEAU CAPITAL SERVICES LIMITED
30a Roxborough Park, Harrow, Middlesex, HA1 3AY
Document Filings
Notification of Irene Baldoni as a person with significant control on 2 November 2023
Appointment of Ms Irene Baldoni as a director on 2 November 2023
Cessation of Marilyn Adolphe as a person with significant control on 1 November 2023
Termination of appointment of Marilyn Adolphe as a director on 1 November 2023
Director's details changed for Ms Inna Salei on 28 August 2023
Notification of Sanaa Akbar Rafay as a person with significant control on 11 May 2023
Confirmation statement made on 27 May 2023 with updates
Appointment of Ms Sanaa Akbar Rafay as a director on 11 May 2023
Termination of appointment of Christopher Marc Jones as a director on 11 May 2023
Cessation of Christopher Marc Jones as a person with significant control on 11 May 2023
Appointment of Mr Christopher Marc Jones as a secretary on 28 January 2023
Director's details changed for Ms Marilyn Adolphe on 10 November 2022
Confirmation statement made on 28 October 2022 with updates
Cessation of Pooja Agrawal Bhatt as a person with significant control on 21 April 2022
Notification of Inna Salei as a person with significant control on 21 April 2022
Appointment of Ms Inna Salei as a director on 21 April 2022
Termination of appointment of Pooja Agrawal Bhatt as a director on 21 April 2022
Confirmation statement made on 28 October 2021 with no updates
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 23 November 2019 with updates
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