R.P. Roberts Developments (N.W.) Limited
01289918
Some Concerns
- Confirmation statement overdue (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 19/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 30/06/1999
director · Resigned 20/01/2022
Persons with Significant Control
Mrs Susan Jane Roberts
British · Wales · Age 83
Unit 32, St Asaph Business Park, St Asaph, LL17 0JA
Notified 06/04/2016
Charges1 outstanding
SHAWBROOK BANK LIMITED
ALDERMORE BANK PLC
ALDERMORE BANK PLC
Change History
Active
Private Limited Company
UNIT 32
ST ASAPH
CompanyRankvs 12053+ SIC 68209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.03 | -£138k |
| 2024 | 9.70 | +£12k |
| 2023 | 7.18 | — |
Derived from filed accounts. Not audited figures.