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W.J.Roberts & Son(Drapers),Limited

00333181

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

LITTLE PARK FARM, TRURO, TR1 1SX
Incorporated 30/10/1937

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/08/2026

Due 23/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bridget Victoria Roberts

director · Since 08/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr William James Roberts

director · Since 08/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Bridget Victoria Roberts

secretary · Since 25/06/2003

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr William James Roberts

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 79

Little Park Farm, St Clement, Truro

Notified 06/04/2016

Mr Michael Scott Bentley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 58

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 06/04/2016

Former PSCs

W.J. Roberts Settlement

Ceased 10/08/2020

Bridget Victoria Roberts

Ceased 06/04/2016

CompanyRankvs 3281+ SIC 68209 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3281W.J.Roberts & Son(Drapers),Limited
86
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/07/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£77k

Current Liabilities

£14k

Fixed Assets

£1.2M

Debtors

£36k

Profit After Tax

£98k

2avg. employees

Tax at Year End

Dividends paid-£84k
Signed by 00333181 2020-08-01 2021-07-31 00333181 2021-07-31 00333181 bus:OrdinaryShareClass1 2021-07-31 00333181 core:FurtherSpecPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20215.50

Derived from filed accounts. Not audited figures.