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Nicholson-Roberts Company Limited

01126355

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 BARNSLEY ROAD, SHEFFIELD, S36 8AE
Incorporated 02/08/1973

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Gregory John Roberts

director · Since 25/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

G Roberts (Penistone) Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

33, Barnsley Road, Sheffield, S36 8AE

Reg: 04910049 · England And Wales · Limited Company

Notified 31/03/2026

Former PSCs

Mr Geoffrey Roberts

Ceased 12/04/2021

Mr Gregory John Roberts

Ceased 31/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2004Registered 14/02/2004

CompanyRankvs 10889+ SIC 41202 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10889Nicholson-Roberts Company 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 30/09/2025

Net Worth

£68k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£106k

Current Liabilities

£123k

Fixed Assets

£121k

Debtors

£84k

6avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£17k
20240.70+£45k
20230.73—

Derived from filed accounts. Not audited figures.