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H.Roberts & Sons(Dial Indicators)Limited

00857120

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

65 HENTON RD., LE3 6AY
Incorporated 19/08/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Wayne Stone

director · Since 05/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Thomas Edward Barber Mawhood

director · Since 26/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mitchell Jamie Stone

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Wayne Stone

Significant control

British · England · Age 65

65 Henton Rd., LE3 6AY

Notified 06/04/2016

H Roberts Distribution Ltd

75–100% shares
75–100% votes

65, Henton Road, Leicester, LE3 6AY

Reg: 03984114 · England · Limited Company

Notified 01/11/2021

Charges6 outstanding

Charge
outstanding

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HSBC UK BANK PLC

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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/10/2013Registered 08/10/2013
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/10/2013Registered 08/10/2013
Charge
satisfied

HSBC BANK PLC

Created 15/08/2013Registered 17/08/2013Satisfied 24/03/2026
Charge
outstanding

HSBC BANK PLC

Created 15/07/2013Registered 17/07/2013
Charge
outstanding

HSBC BANK PLC

Created 08/07/2013Registered 10/07/2013
charge
satisfied

ROYAL BANK OF SCOTLAND INVOICE FINANCE LIMITED

Created 14/01/2010Registered 19/01/2010Satisfied 05/02/2014
charge
satisfied

DAVID ROBERTS AND SHIELA ROBERTS

Created 30/06/2000Registered 12/07/2000Satisfied 06/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 05/07/2000Satisfied 05/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2000Registered 05/07/2000Satisfied 05/02/2014

CompanyRankvs 5296+ SIC 71129 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5296H.Roberts & Sons(Dial Indicators)Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£98k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£523k

Current Liabilities

£553k

Fixed Assets

£154k

Debtors

£339k

7avg. employees

Tax at Year End

Corp tax£32k
VAT£45k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£124k
Signed by Mr Wayne Stone 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.95+£61k£895k
20240.91-£10k£1.1M
20230.99-£25k£728k
20221.11-£25k£694k
20211.28-£4k£510k
20200.90+£4k£613k
20190.93—£962k

Derived from filed accounts. Not audited figures.