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Arthur Roberts & Sons Limited

00260364

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

The Limes, Aynsleys Drive, Blythe Bridge, ST11 9LR
Incorporated 14/11/1931

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mark Thomas Roberts

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Kathleen Ellen Roberts

secretary · Since 23/01/1992

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Kathleen Ellen Roberts

director · Since 01/10/2012

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mark Thomas Roberts

director

British · England · Age 68

Kathleen Ellen Roberts

secretary · Since 23/01/1992

British

Kathleen Ellen Roberts

director · Since 01/10/2012

British · England · Age 75

Former

Harry Roberts

secretary · Resigned 23/01/1992

Harry Roberts

director · Resigned 23/01/1992

Michael Henry Roberts

director · Resigned 01/09/2002

Persons with Significant Control

Mr Mark Thomas Roberts

25–50% shares
25–50% votes

British · England · Age 68

The Limes, Blythe Bridge, ST11 9LR

Notified 30/09/2016

Mrs Kathleen Ellen Roberts

25–50% shares
25–50% votes

British · England · Age 75

The Limes, Blythe Bridge, ST11 9LR

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2020Registered 27/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2020Registered 27/03/2020

Change History

officer appointed → ROBERTS, Kathleen Ellen
2026-07-28
officer appointed → ROBERTS, Kathleen Ellen
2026-07-28
officer appointed → ROBERTS, Mark Thomas
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → The Limes
2026-07-28

THE LIMES

post town → Blythe Bridge
2026-07-28

BLYTHE BRIDGE

CompanyRankvs 82133+ SIC 68209 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82133Arthur Roberts & Sons Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£786k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£223k

Current Liabilities

—

Fixed Assets

£691k

Debtors

£52k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£825k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£5k
20242.22+£17k
20231.84—

Derived from filed accounts. Not audited figures.