E Roberts (Timber) Limited
00758181
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
unaudited abridged
Next accounts due
31/05/2027
Confirmation statement
Last: 09/06/2025
Due 23/06/2026
Industry
Officers
Persons with Significant Control
Mr Richard Andrew Roberts
British · England · Age 57
12, Thorley Hill, Bishop's Stortford, CM23 3LY
Notified 10/06/2016
Mr Michael Edward Roberts
British · England · Age 58
56, Plough Hill, Potters Bar, EN6 4DS
Notified 10/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 171+ SIC 16100 peers56
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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.
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 31/08/2025
Net Worth
£68k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£994
Working capital
Current Assets
£777k
Current Liabilities
£776k
Fixed Assets
£67k
Debtors
£201k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£233k |
| 2024 | 1.33 | -£181k |
| 2023 | 1.51 | -£70k |
| 2022 | 1.54 | +£175k |
| 2021 | 1.18 | +£84k |
| 2020 | 1.12 | +£4k |
| 2019 | 1.03 | -£66k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.