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Robert Price & Sons Limited

00418758

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PARK ROAD, GWENT, NP7 5PF
Incorporated 05/09/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr William Angus Godfrey

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 27 other boards

Mrs Tessa Louise Pike

secretary · Since 25/09/1995

BRITISH · WALES · Age 76

Also on 27 other boards

Mrs Tessa Louise Pike

director · Since 19/05/2004

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 27 other boards

Mrs Hilary Jean Ingram

director · Since 12/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Persons with Significant Control

Mr William Angus Godfrey

50–75% shares

British · Wales · Age 78

Park Road, Gwent, NP7 5PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 17/03/1977Registered 22/03/1977Satisfied 20/03/2019
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1970Registered 27/12/1970Satisfied 20/03/2019

CompanyRankvs 295+ SIC 46130 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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295Robert Price & Sons Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£54.0M

Balance sheet strength

Cash

£5.6M

Cash in the bank

Net Current Assets

£15.5M

Working capital

Current Assets

£16.8M

Current Liabilities

£1.3M

Fixed Assets

£17.4M

Debtors

£6.2M

Cost of Sales

£54.3M

Admin Expenses

£18.5M

Profit After Tax

£2.9M

1avg. employees

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£10.4M

Balance Sheet

Intangible assets£4.1M
Bank loans & overdrafts£11k
Assets less current liabilities£17.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202412.73+£25.3M
202310.75+£970k
20229.61+£1.8M
20218.08—

Derived from filed accounts. Not audited figures.