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Roberts Enterprises (Builders & Farmers) Limited

01277747

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MOORHOUSE FARM DONCASTER ROAD, PONTEFRACT, WF9 1AY
Incorporated 17/09/1976

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

01500
Mixed farming

Officers

Mr John Charles Roberts

director · Since 24/05/1991

FARMER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Andrew Beresford Roberts

director · Since 25/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

David John Roberts

director · Since 25/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Susan Roberts

secretary · Since 01/09/2024

Persons with Significant Control

Mr John Charles Roberts

Significant control

British · England · Age 82

Moorhouse Farm, Doncaster Road, Pontefract, WF9 1AY

Notified 02/01/2017

Charges8 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/01/2019Registered 30/01/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 10/02/2016Registered 11/02/2016
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 18/06/2014Registered 19/06/2014Satisfied 29/01/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 21/05/2014Registered 11/06/2014Satisfied 29/01/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 21/05/2014Registered 28/05/2014
Charge
outstanding

CLYDESDALE BANK PLC

Created 21/05/2014Registered 28/05/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 04/08/2009Registered 11/08/2009Satisfied 29/01/2019
charge
outstanding

CLYDESDALE BANK PLC

Created 25/11/2008Registered 26/11/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 25/11/2008Registered 26/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007Satisfied 25/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/06/2007Registered 06/06/2007Satisfied 25/06/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 11/08/2000Registered 12/08/2000Satisfied 10/01/2001
charge
outstanding

YORKSHIRE BANK LTD

Created 01/12/1981Registered 09/12/1981
charge
satisfied

YORKSHIRE BANK LIMITED

Created 13/04/1977Registered 18/04/1977Satisfied 19/01/1994

CompanyRankvs 130+ SIC 01500 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.92× · 20/20
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 strength24/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.2M

Fixed Assets

£4.2M

Debtors

£3.7M

4avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£0
20253.92+£158k
20244.63+£334k
20234.25+£164k
20224.19+£160k
20214.42+£113k
20203.81+£128k
20193.63+£3.6M
20180.52

Derived from filed accounts. Not audited figures.