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A.J. Roberts Construction Limited

00825941

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 CHURCH SIDE, LEEDS, LS26 9EE
Incorporated 04/11/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Jonathan Roberts

director · Since 04/09/1991

BUILDER

BRITISH · ENGLAND · Age 66

Mrs Amanda Jane Roberts

director · Since 06/04/1997

ADMIN ASSISTANT

BRITISH · ENGLAND · Age 65

Amanda Jane Roberts

secretary · Since 25/05/2010

BRITISH

Mr Ben Roberts

director · Since 08/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Grant Roberts

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Andrew Jonathan Roberts

50–75% shares
50–75% votes

British · England · Age 66

12, Church Side, Leeds, LS26 9EE

Notified 01/09/2016

Mrs Amanda Jane Roberts

25–50% shares
25–50% votes

British · England · Age 65

12, Church Side, Leeds, LS26 9EE

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

THE TRUSTEES OF THE AJR DEVELOPMENTS PENSION SCHEME

Created 17/04/2026Registered 27/04/2026
Charge
outstanding

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2025Registered 12/12/2025
Charge
outstanding

ANDREW JONATHAN ROBERTS AND AMANDA JANE ROBERTS

Created 29/10/2024Registered 31/10/2024
Charge
satisfied

DOMINIC BENJAMIN BLAKELEY, HELEN ELIZABETH BLAKELEY, DANIEL PAUL BLAKELEY ACTING TOGETHER AS SE

Created 09/04/2021Registered 19/04/2021Satisfied 07/03/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2011Registered 16/04/2011Satisfied 18/05/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2011Registered 16/04/2011Satisfied 18/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2005Registered 29/10/2005Satisfied 31/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2005Registered 29/10/2005Satisfied 31/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2005Registered 12/08/2005Satisfied 31/12/2011
charge
satisfied

HORACE LAMB AND LILLIAN LAMB

Created 17/02/1992Registered 26/02/1992Satisfied 31/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/1985Registered 03/01/1985Satisfied 31/12/2011

CompanyRankvs 457+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.4M

Current Liabilities

£382k

Fixed Assets

£85k

Debtors

£116k

6avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.40-£144k
202415.24+£130k
202310.82-£374k
20225.43+£159k
202110.44+£31k
20207.27+£187k
20197.06+£847k
20173.28

Derived from filed accounts. Not audited figures.