S.Roberts & Son(Bridgwater)Limited
00720778
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Rebecca Kate Roberts
secretary · Since 27/08/2004
British
Richard Sam Butcher
director · Since 27/09/2018
British
Victoria Louise Owens
director · Since 01/06/2000
British
Rebecca Kate Roberts
director · Since 01/06/2000
British
Former
Terence Redvers Roberts
secretary · Resigned 27/08/2004
Terence Redvers Roberts
director · Resigned 28/10/2024
David Searle
director · Resigned 31/01/2000
CompanyRankvs 111060+ SIC 49410 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£751k
Balance sheet strength
Cash
£258k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£487k
Fixed Assets
£681k
Debtors
£595k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£288k |
| 2024 | — | +£163k |
| 2023 | 2.41 | +£151k |
| 2017 | 1.23 | — |
Derived from filed accounts. Not audited figures.