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R.P. Roberts Developments (N.W.) Limited

01289918

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

UNIT 32, ST ASAPH, LL17 0JA
Incorporated 09/12/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Jane Roberts

secretary · Since 07/07/1992

BRITISH · WALES · Age 83

Also on 4 other boards

Mr Robert Andrew Roberts

director · Since 19/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr John Gareth Hughes

director · Since 28/11/2022

ADMINISTRATOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Susan Jane Roberts

75–100% shares
75–100% votes

British · Wales · Age 83

Unit 32, St Asaph Business Park, St Asaph, LL17 0JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/07/2022Registered 07/07/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2013Registered 24/05/2013Satisfied 30/03/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2013Registered 24/05/2013Satisfied 30/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2007Registered 09/08/2007Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2007Registered 24/07/2007Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 23/07/2007Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2002Registered 14/12/2002Satisfied 22/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 18/11/1999Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 17/11/1999Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 17/11/1999Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 17/11/1999Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 17/11/1999Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 17/11/1999Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1999Registered 17/11/1999Satisfied 29/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 22/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 22/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 22/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 22/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1997Registered 11/11/1997Satisfied 22/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/1997Registered 18/03/1997Satisfied 22/11/2000

CompanyRankvs 965+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.03× · 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.

Employees15/15 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

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£196k

Current Liabilities

£32k

Fixed Assets

£3.0M

Debtors

£91k

4avg. employees+1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03-£138k
20249.70+£12k
20237.18-£52k
20224.13+£10k
20214.21-£3k
20203.97+£7k
20194.15+£35k
20172.86—

Derived from filed accounts. Not audited figures.