Company Overview
Roopra Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 2002, so this is a well established company. Roopra Construction Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 26 July 2026.
Registered Address

221 Eastern Avenue, Redbridge, Ilford, Essex, IG4 5AR
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Companies House Data
Company NameROOPRA CONSTRUCTION LIMITED
Company Number04573369
Registered Office Address221 Eastern Avenue
 Redbridge
 IG4 5AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2002
Accounting Reference Date Day26
Accounting Reference Date Month10
Accounts Next Due Date26/07/2026
Accounts Last Made Up Date26/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Lakhwinder Roopra - Director
(Indian, 48 years old, born October 1978)
Appointed 25 October 2002
 Active
Gurjit Roopra - Director
(British, 66 years old, born November 1960)
Appointed 02 October 2003
 Active
Secretaries
Show Resigned
Gurjit Roopra - Secretary
(British)
Appointed 25 October 2002
 Active
Other Company Directorships
Lakhwinder Roopra
G L S CONTRACTORS LIMITED
SOLAREX (GB) LTD
Gurjit Roopra
GBL PROPERTIES LTD
RM16 HOLDINGS LTD
ROOPRA HOLDINGS LIMITED
SOLAREX (GB) LTD
Balance Sheet Unlock full report
Accounts Date 26-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,197 1,197 1,482
Current Assets 69,240 69,240 95,792
Creditors Due Within One Year 26,696 26,696 38,754
Working Cap 42,544 42,544 57,038
Total Assets Less Current Liabilities 43,741 43,741 58,520
Long-term Liabilities 25,505 25,505 36,304
Net Assets 18,236 18,236 22,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,236 18,236 22,216
Common Size Financial Analysis Unlock full report
Accounts Date 26-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.5%
Stocks Inventory - - -
Debtors 59.4% 59.4% 35.4%
Cash Bank In Hand 13.7% 13.7% 42.8%
Current Assets 98.3% 98.3% 98.5%
Creditors Due Within One Year 37.9% 37.9% 39.8%
Net Current Assets Liabilities 60.4% 60.4% 58.6%
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 25.9% 25.9% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 1.3 1.3 1.3
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 26-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 70,437 70,437 97,274
Debt 52,201 52,201 75,058
Net Assets/Debt 18,236 18,236 22,216

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 IG4 5AR
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19-20 Bourne Court Southend Road, Woodford Green, Essex, IG4 5AR
F1 AUTO SERVICES LTD
233 Eastern Avenue, Ilford, Essex, IG4 5AR
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Director's details changed for Mr Lakhwinder Roopra on 4 December 2025
Previous accounting period shortened from 27 October 2024 to 26 October 2024
Confirmation statement made on 15 October 2024 with no updates
Previous accounting period shortened from 28 October 2023 to 27 October 2023
Confirmation statement made on 22 October 2023 with no updates
Previous accounting period shortened from 29 October 2022 to 28 October 2022
Confirmation statement made on 25 October 2022 with no updates
Previous accounting period shortened from 30 October 2021 to 29 October 2021
Confirmation statement made on 25 October 2021 with no updates
Previous accounting period shortened from 31 October 2020 to 30 October 2020
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Confirmation statement made on 25 October 2018 with no updates
Confirmation statement made on 25 October 2017 with no updates
Confirmation statement made on 25 October 2016 with updates
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