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W.E. Roberts (Packing Supplies) Limited

00774872

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THAMES WORKS, NORTHFLEET, DA11 9AX
Incorporated 24/09/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Shaun William Roberts

director · Since 16/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Richard John Puffette

director · Since 11/09/1997

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Paul Thomas Roberts

director · Since 11/09/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Susanna Tracy Roberts

director · Since 08/02/2012

PRIVATE SECRETARY/PERSONAL ASS

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Richard John Puffette

secretary · Since 31/10/2022

Also on 6 other boards

Persons with Significant Control

W. E. Roberts (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

3 Boyne Park, Tunbridge Wells, TN4 8EN

Reg: 01812607 · England & Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 16/08/2011Registered 20/08/2011
charge
outstanding

FAIRMOUNT TRUSTEE SERVICES LIMITED, ALAN WILLIAM EDWARD ROBERTS, PAUL THOMAS ROBERTS, SHAUN WIL

Created 27/09/2010Registered 02/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1985Registered 28/10/1985Satisfied 23/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1984Registered 08/11/1984
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1983Registered 03/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1982Registered 01/11/1982
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1982Registered 25/02/1982

CompanyRankvs 15630+ SIC 46900 peers
18

Financial strength15th percentile among SIC peers · 4/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Tax at Year End(2021)

Corp tax£11k
Dividends paid£193k

People Costs(2021)

Wages & salaries£533k
NI contributions£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022-£1k
20211.02-£127k
20201.13-£105k
20191.30
20181.33
20171.31

Derived from filed accounts. Not audited figures.