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Arthur Roberts & Sons Limited

00260364

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE LIMES, BLYTHE BRIDGE, ST11 9LR
Incorporated 14/11/1931

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 67

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

Persons with Significant Control

Mr Mark Thomas Roberts

25–50% shares
25–50% votes

British · England · Age 67

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
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/10/2013Registered 22/10/2013Satisfied 25/03/2020
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1995Registered 04/05/1995Satisfied 04/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1995Registered 04/05/1995Satisfied 04/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1995Registered 04/05/1995Satisfied 04/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1995Registered 04/05/1995Satisfied 04/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1994Registered 31/03/1994Satisfied 31/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1994Registered 31/03/1994Satisfied 31/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1987Registered 10/02/1987Satisfied 04/02/2000

CompanyRankvs 4440+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4440Arthur Roberts & Sons Limited
85
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.

Employees12/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£791k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£258k

Current Liabilities

£116k

Fixed Assets

£692k

Debtors

£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£833k
Signed by 00260364 2023-10-01 2024-09-30 00260364 2024-09-30 00260364 core:CurrentFinancialInstruments 2024-09-30 00260364 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£17k
20231.84-£16k
20223.43+£14k
20213.35+£95k
202010.64-£28k
201926.36+£23k
20183.09—

Derived from filed accounts. Not audited figures.