£239k
+57%vs Dec 2023Active03106194Private limited companyAshford
ROMACK CONSTRUCTION LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
ROMACK CONSTRUCTION LTD is an active private limited company (company number 03106194) incorporated on 25 September 1995, registered in Ashford. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £239k and cash of £346k, with 5 employees on average. Net assets rose 57% on the prior period (£152k).
Peer position · net assets
By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).
02
Key dates
- Incorporated
- 25 September 199531 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£346k
+142%vs Dec 2023Not reported
5
+25%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £239k | £346k | — | £709k | — | — | 5 |
| 31 December 2023 | £152k | £143k | — | £397k | — | — | 4 |
Current ratio1.23Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £238,531 at 31 December 2024
- Net assets up 10% or more on the prior period+57.3% vs prior period
- Cash at bank of £50,000 or moreCash £345,525
- Incorporated five or more years agoIncorporated 25 September 1995
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Vhl Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts due22 days overdue
- Accounts period endNet assets £239k · small accounts
- Accounts period endNet assets £152k · small accounts
- Incorporated
08
Similar companies in Kent
- DUCRON CONSTRUCTION LIMITEDHerne Bay · inc. Sept 1995
- BIRCHGROVE HOMES LIMITEDUckfield · inc. Jun 1995
- BENWAIN BUILDERS LIMITEDFolkestone · inc. Feb 1996
- VISTRY LINDEN LIMITEDWest Malling · inc. Feb 1996
- LESLIE DEVELOPMENTS LIMITEDSt. Leonards-On-Sea · inc. Mar 1996
- LINDEN HOMES CHILTERN LIMITEDWest Malling · inc. May 1996
All companies incorporated on 25 September 1995 · in Sept 1995.
09
Reminders for ROMACK CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.