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Roberts Investments Limited

00520037

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2A SOUTHBOROUGH ROAD, SURBITON, KT6 6JN
Incorporated 26/05/1953

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Price

secretary · Since 29/07/2024

Ms Collette Claudine Lux

director · Since 29/07/2024

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Ms Danielle Suzanne Lux

director · Since 29/07/2024

EXECUTIVE

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Persons with Significant Control

Ms Collette Claudine Lux

25–50% shares
25–50% votes

British · England · Age 60

2a, Southborough Road, Surbiton, KT6 6JN

Notified 29/07/2024

Ms Danielle Suzanne Lux

25–50% shares
25–50% votes

British · England · Age 62

2a, Southborough Road, Surbiton, KT6 6JN

Notified 29/07/2024

Former PSCs

Mr Anthony Roberts

Ceased 29/07/2024

Mr Richard Shearing

Ceased 29/07/2024

Miss Jane Ellen Bennett

Ceased 29/07/2024

Charges0 outstanding

charge
satisfied

CITY MERCHANTS BANK LIMITED

Created 31/08/1989Registered 04/09/1989Satisfied 26/02/2026
charge
satisfied

P.S. REFSON & CO LTD

Created 19/03/1985Registered 02/04/1985Satisfied 26/02/2026
charge
satisfied

ABBEY NATIONAL BUILDING SOCIETY

Created 30/10/1956Registered 05/11/1956Satisfied 26/02/2026

CompanyRankvs 21152+ SIC 68209 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 61.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21152Roberts Investments Limited
74
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.

Employees0/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£205k

Current Liabilities

£3k

Fixed Assets

£1.8M

Debtors

£12k

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£56k
Directors owe company£1k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Ms Collette Lux Mrs Danielle Lux 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202561.39-£16k
20243.98+£1.1M
20234.03-£10k
20223.34-£1.0M
20218.32+£37k
202048.29+£50k
201975.80+£43k
201885.61+£30k
201770.63—

Derived from filed accounts. Not audited figures.