Company Overview
Roadchef Development Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 April 1999, so this is a well established company. Roadchef Development Holdings Limited has been in business for 25 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Roadchef House, Norton Canes Msa, Betty's Lane, Norton Canes, Cannock Staffordshire, WS11 9UX
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Companies House Data
Company NameROADCHEF DEVELOPMENT HOLDINGS LIMITED
Company Number03745584
Registered Office AddressRoadchef House, Norton Canes Msa
 Betty's Lane
 WS11 9UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date01/01/2023
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Laura Bunn - Director
(British, 46 years old, born December 1978)
Director - Appointed 01 October 2021
 Active
Peter Cossar - Director
(British, 45 years old, born July 1979)
Director - Appointed 23 May 2023
 Active
Mark Fox - Director
(British, 55 years old, born October 1969)
Director - Appointed 03 September 2018
 Active
Roisin Morris - Director
(British, 57 years old, born November 1967)
Director - Appointed 23 May 2023
 Active
James Muirhead - Director
(British, 53 years old, born January 1971)
Director - Appointed 30 October 2014
 Active
Darrell Wade - Director
(British, 50 years old, born April 1974)
Director - Appointed 30 September 2019
 Active
Secretaries
Show Resigned
Michael Hedditch - Secretary
(Other)
Appointed 31 March 2009
 Active
Other Company Directorships
Laura Bunn
BLUE BOAR MOTORWAYS LIMITED
FIRST MOTORWAY SERVICES LIMITED
ROADCHEF (WINCHESTER) LIMITED
ROADCHEF BIDCO LIMITED
ROADCHEF LIMITED
ROADCHEF MIDCO LIMITED
ROADCHEF MOTORWAYS HOLDINGS LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF NEWCO 1 LIMITED
ROADCHEF NEWCO 2 LIMITED
ROADCHEF NEWCO 3 LIMITED
ROADCHEF TOPCO LIMITED
Peter Cossar
14 FLORENCE ROAD, W5 MANAGEMENT LIMITED
Mark Fox
ROADCHEF BIDCO LIMITED
ROADCHEF MIDCO LIMITED
ROADCHEF TOPCO LIMITED
Roisin Morris
ALLIED KUNICK ENTERTAINMENTS LIMITED
BLUE BOAR MOTORWAYS LIMITED
FIRST MOTORWAY SERVICES LIMITED
LAMPTON 78 UNLIMITED
QUANTUM LEAP HEALTH & FITNESS LIMITED
ROADCHEF (WINCHESTER) LIMITED
ROADCHEF BIDCO LIMITED
ROADCHEF LIMITED
ROADCHEF MIDCO LIMITED
ROADCHEF MOTORWAYS HOLDINGS LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF NEWCO 1 LIMITED
ROADCHEF NEWCO 2 LIMITED
ROADCHEF NEWCO 3 LIMITED
ROADCHEF TOPCO LIMITED
STRIPE TRAVEL INN LIMITED
THE LAKES (WATERSIDE) MANAGEMENT COMPANY LIMITED
James Muirhead
BLUE BOAR COMPANY LIMITED
BLUE BOAR GROUP (1995) LIMITED
BLUE BOAR GROUP LIMITED
BLUE BOAR MOTORWAYS LIMITED
COFFEE REPUBLIC (UK) LIMITED
COFFEE REPUBLIC PLC
COFFEE REPUBLIC PROPERTY HOLDINGS LIMITED
CR TRADE MARKS LIMITED
FIRST MOTORWAY SERVICES LIMITED
MCDONALD'S COSTA LIMITED
ROADCHEF (CHESTER) LIMITED
ROADCHEF (CLACKET LANE) LIMITED
ROADCHEF (DURHAM) LIMITED
ROADCHEF (KILLINGTON) LIMITED
ROADCHEF (PONT ABRAHAM) LIMITED
ROADCHEF (PROFIT SHARING TRUSTEES) LIMITED
ROADCHEF (ROWNHAMS) LIMITED
ROADCHEF (SANDBACH) LIMITED
ROADCHEF (SEDGEMOOR) LIMITED
ROADCHEF (TAUNTON) LIMITED
ROADCHEF (WINCHESTER) LIMITED
ROADCHEF BIDCO LIMITED
ROADCHEF COSTA COFFEE LIMITED
ROADCHEF LIMITED
ROADCHEF MANAGEMENT TRUSTEES LIMITED
ROADCHEF MIDCO LIMITED
ROADCHEF MOTORWAYS HOLDINGS LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF NEWCO 1 LIMITED
ROADCHEF NEWCO 2 LIMITED
ROADCHEF NEWCO 3 LIMITED
ROADCHEF TOPCO LIMITED
SUPERLODGE LIMITED
TEDLET LTD
Darrell Wade
BLUE BOAR MOTORWAYS LIMITED
FIRST MOTORWAY SERVICES LIMITED
ROADCHEF (WINCHESTER) LIMITED
ROADCHEF BIDCO LIMITED
ROADCHEF LIMITED
ROADCHEF MIDCO LIMITED
ROADCHEF MOTORWAYS HOLDINGS LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF NEWCO 1 LIMITED
ROADCHEF NEWCO 2 LIMITED
ROADCHEF NEWCO 3 LIMITED
ROADCHEF TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2013 03-Jan-2012
Balance Sheet
Fixed Assets 38,100,000 38,100,000 37,200,000
Current Assets 217,663,000 217,663,000 179,700,000
Creditors Due Within One Year 207,091,000 207,091,000 187,749,000
Working Cap 10,572,000 10,572,000 -8,049,000
Total Assets Less Current Liabilities 48,672,000 48,672,000 29,151,000
Long-term Liabilities 34,884,000 34,884,000 20,771,000
Net Assets 13,788,000 13,788,000 8,380,000
Share Capital & Reserves
Share Cap 13,535,000 13,535,000 13,535,000
Profit & Loss Reserves -10,768,000 -10,768,000 -15,053,000
Other Reserves 11,021,000 11,021,000 9,898,000
Shareholders Funds 13,788,000 13,788,000 8,380,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2013 03-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 14.9% 14.9% 17.2%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 84.9% 84.9% 82.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 85.1% 85.1% 82.8%
Creditors Due Within One Year 81.0% 81.0% 86.6%
Net Current Assets Liabilities 4.1% 4.1% -3.7%
Creditors Due After One Year 13.6% 13.6% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.4% 5.4% 3.9%
Called Up Share Capital 5.3% 5.3% 6.2%
Share Capital Allotted Called Up Paid 5.3% 5.3% 6.2%
Profit Loss Account Reserve -4.2% -4.2% -6.9%
Shareholder Funds 5.4% 5.4% 3.9%
Capital Employed - - -
Total Assets Less Current Liabilities 19.0% 19.0% 13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2013 03-Jan-2012
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2023 03-Jan-2013 03-Jan-2012
Assets 255,763,000 255,763,000 216,900,000
Debt 241,975,000 241,975,000 208,520,000
Net Assets/Debt 13,788,000 13,788,000 8,380,000

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 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 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 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 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 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 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 WS11 9UX
ROADCHEF (TAUNTON) LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
FIRST MOTORWAY SERVICES LIMITED
ROADCHEF HOUSE NORTON CANES MSA, BETTY'S LANE NORTON CANE, CANNOCK, STAFFORDSHIRE, WS11 9UX
ROADCHEF COSTA COFFEE LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
ROADCHEF (KILLINGTON) LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
ROADCHEF MOTORWAYS LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
ROADCHEF LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
ROADCHEF (CHESTER) LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
BLUE BOAR COMPANY LIMITED
ROADCHEF HOUSE, NORTON CANES MSA BETTY'S LANE, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9UX
ROADCHEF (SANDBACH) LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
BLUE BOAR GROUP (1995) LIMITED
ROADCHEF HOUSE, NORTON CANES MSA, BETTY'S LANE, NORTON CANES, CANNOCK STAFFORDSHIRE, WS11 9UX
Document Filings
Termination of appointment of Richard Ian Tindale as a director on 1 February 2024
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mrs Roisin Elish Morris as a director on 23 May 2023
Appointment of Mr Peter Alan Cossar as a director on 23 May 2023
Registration of charge 037455840006, created on 24 June 2022
Confirmation statement made on 27 June 2022 with no updates
Satisfaction of charge 037455840005 in full
Satisfaction of charge 037455840004 in full
Appointment of Laura Bunn as a director on 1 October 2021
Termination of appointment of Ian Mckay as a director on 30 September 2021
Confirmation statement made on 27 June 2021 with no updates
Termination of appointment of Simon Charles Turl as a director on 30 September 2020
Confirmation statement made on 27 June 2020 with no updates
Director's details changed for Mr James Cameron Muirhead on 30 June 2020
Appointment of Darrell Andrew Eggington Wade as a director on 30 September 2019
Confirmation statement made on 27 June 2019 with no updates
Registration of charge 037455840005, created on 31 January 2019
Appointment of Mr Mark William Fox as a director on 3 September 2018
Confirmation statement made on 27 June 2018 with no updates
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