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S.Roberts & Son(Bridgwater)Limited

00720778

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASTLEFIELDS, BRIDGWATER, TA6 4AG
Incorporated 06/04/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Victoria Louise Owens

director · Since 01/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Ms Rebecca Kate Roberts

director · Since 01/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Rebecca Kate Roberts

secretary · Since 27/08/2004

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Sam Butcher

director · Since 27/09/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Victoria Louise Owens

Significant control

British · United Kingdom · Age 57

Castlefields, The Drove, Bridgwater, TA6 4AG

Notified 06/04/2016

Ms Rebecca Kate Roberts

Significant control

British · United Kingdom · Age 55

Castlefields, The Drove, Bridgwater, TA6 4AG

Notified 06/04/2016

Former PSCs

Mr Terence Redvers Roberts

Ceased 28/10/2024

Mrs Alyson Roberts

Ceased 19/03/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2020Registered 17/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1983Registered 13/07/1983Satisfied 25/02/1989
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1983Registered 11/06/1983
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1982Registered 26/07/1982Satisfied 25/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1977Registered 10/05/1977Satisfied 16/01/1993

CompanyRankvs 6597+ SIC 49410 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6597S.Roberts & Son(Bridgwater)Limited
68
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.

Employees14/15 pts

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

Liquidity0/20 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 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

9avg. employees-3

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£288k
2024—+£163k
20232.41-£21k
20221.84+£132k
20212.18—

Derived from filed accounts. Not audited figures.