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E Roberts (Timber) Limited

00758181

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

110/112 LANCASTER ROAD, HERTS, EN4 8AL
Incorporated 22/04/1963

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

16100
Sawmilling and planing of wood
46730
Wholesale of wood, construction materials and sanitary equipment
47990
Other retail sale not in stores, stalls or markets

Officers

Michael Edward Roberts

director · Since 15/06/2001

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 58

Richard Andrew Roberts

director · Since 15/06/2001

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Richard Andrew Roberts

25–50% shares

British · England · Age 57

12, Thorley Hill, Bishop's Stortford, CM23 3LY

Notified 10/06/2016

Mr Michael Edward Roberts

25–50% shares

British · England · Age 58

56, Plough Hill, Potters Bar, EN6 4DS

Notified 10/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2018Registered 08/05/2018

CompanyRankvs 171+ SIC 16100 peers
56

Financial strength51th percentile among SIC peers · 13/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/08/2025

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

11avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20251.00-£233k
20241.33-£181k
20231.51-£70k
20221.54+£175k
20211.18+£84k
20201.12+£4k
20191.03-£66k
20181.07

Derived from filed accounts. Not audited figures.