ROAK LIMITED

Active
14 FARNHAM BUSINESS CENTRE
DOGFLUD WAY
FARNHAM
SURREY
GU9 7UP

ROAK LIMITED are a long established Private Limited Company . They've been in business for 20 years. They operate in the Site preparation sector, the SIC for which is 43120. Their registered office is situated in the DOGFLUD WAY area of FARNHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

ROAK LIMITED are next due to file for year 2026 by the 31/01/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05783761. Their legal form is a Private Limited Company

Details

Name ROAK LIMITED
Company Number 05783761
Company Type Private Limited Company
Company Status Active
SIC Code 43120 Site preparation
Company Origin United Kingdom
Incorporation Date 18/04/2006
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address 14 FARNHAM BUSINESS CENTRE
DOGFLUD WAY
FARNHAM
SURREY
GU9 7UP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £38,135 £5,632 £68,685
Net Worth£0 £0 £59,933 £45,123 £37,913
Current Assets£0 £0 £109,707 £81,267 £149,284
Current Liabilities£0 £0 £109,707 £81,267 £149,284
Number of Employees0 0 0 0 0
27-02-2026

Graphs

2021

Cash has increased from 2020 by 577.11%, the ratio of cash to net worth is 63.63% which indicates a strong cash position.

Net worth has changed by £14,810 which is an increase of 32.82% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £38,135 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -91.80%, the ratio of cash to net worth is 12.48% which indicates a strong cash position..

Net worth has changed by £7,210 which is a increase of 19.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,632 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -5.76%, the ratio of cash to net worth is 181.16% which indicates a strong cash position..

Net worth has changed by £-10,560 which is a reduction of -21.79% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £68,685 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROAK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ABSOLUTE SIGNS LTD 5 FARNHAM BUSINESS CENTRE, DOGFLUD WAY DOGFLUD WAY, FARNHAM, , . GU9 7UP 14/03/2011

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100% ITALIAN LIMITED WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, , . GU9 7PT 11/01/2007
100/102 PORTSMOUTH ROAD (CAMBERLEY) MANAGEMENT LIMITED 1A VICTORIA HOUSE, SOUTH STREET, FARNHAM, SURREY, UNITED KINGDOM. GU9 7QU 15/01/2002
117 LONGLEY ROAD MANAGEMENT COMPANY LIMITED 34 THREE STILES ROAD, , FARNHAM, , ENGLAND. GU9 7DE 02/10/1989
12 INCH SOUNDS LIMITED 32A HALE ROAD, , FARNHAM, , ENGLAND. GU9 9QH 23/08/2021
1313 JOINT VENTURES LTD CONTEC HOUSE, EAST STREET, FARNHAM, , ENGLAND. GU9 7TH 15/10/2020
1331 LIMITED 58 RUSHDEN WAY, UPPER HALE, FARNHAM, SURREY, . GU9 0QG 25/04/2013
14 MOUNT BOONE (MANAGEMENT) LIMITED FARNHAM LODGE, UNION ROAD, FARNHAM, , ENGLAND. GU9 7PT 23/12/2010
1EASY TESTING LTD 3A STATION HILL, , FARNHAM, , UNITED KINGDOM. GU9 8AA 24/09/2021
1SPEEDY TESTING LTD 3A STATION HILL, , FARNHAM, , UNITED KINGDOM. GU9 8AA 27/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05783761 overview of filed records at companies house for ROAK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROAK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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