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C. & A. Roberts Limited

00139302

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 11/02/1915

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Jonathan Welbourne

secretary · Since 15/10/1991

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Mark Jonathan Welbourne

director · Since 15/10/1991

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Rachel Annette Welbourne

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

C. & A. Roberts Holdings Limited

75–100% shares
75–100% votes

6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 11074526 · Register Of Companies · Limited Company

Notified 12/10/2020

Former PSCs

Mr Mark Jonathan Welbourne

Ceased 12/10/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/03/2000Registered 30/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2000Registered 30/03/2000Satisfied 06/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2000Registered 30/03/2000Satisfied 06/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1996Registered 06/03/1996Satisfied 08/01/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1991Registered 21/01/1991Satisfied 02/02/2018
charge
outstanding

BARCLAYS BANK LTD

Created 15/01/1923Registered 24/01/1923

CompanyRankvs 1518+ SIC 25990 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1518C. & A. Roberts Limited
74
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£364k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£573k

Current Liabilities

£388k

Fixed Assets

£348k

Debtors

£319k

14avg. employees

Tax at Year End(2021)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£534k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£122k
20231.70-£112k
20221.44+£18k
20211.84+£49k
20202.36-£43k
20192.07+£7k
20181.49-£28k
20171.26—

Derived from filed accounts. Not audited figures.