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Roberts (Bath) Limited

01605620

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Westway Garage, Marksbury, Bath, BA2 9HN
Incorporated 23/12/1981

Previously known as

Tollgate Service Station Limited · until 19/02/2002
Homecare Security Services Limited · until 17/06/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr David Gareth Edward Roberts

director · Since 27/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Sarah Mercedes Roberts

director · Since 14/12/1998

ADMIN

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Sarah Mercedes Roberts

secretary · Since 01/03/2007

ADMIN

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Harry William Lawrence Roberts

director · Since 12/11/2015

MANAGER

BRITISH · ENGLAND · Age 32

David Gareth Edward Roberts

director

British · United Kingdom · Age 66

Sarah Mercedes Roberts

director · Since 14/12/1998

British · England · Age 61

Sarah Mercedes Roberts

secretary · Since 01/03/2007

British

Harry William Lawrence Roberts

director · Since 12/11/2015

British · England · Age 32

Former

Karen Ann Waddle

director · Resigned 28/02/1998

Pamela Mary Corinne Roberts

secretary · Resigned 27/02/2002

Martin Richard Hicks

secretary · Resigned 28/02/2007

Pamela Mary Corinne Roberts

director · Resigned 01/03/2016

Cyril Victor Roberts

director · Resigned 01/03/2016

Persons with Significant Control

Mr David Gareth Edward Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Westway Garage, Marksbury, Bath, BA2 9HN

Notified 06/04/2016

Mrs Sarah Mercedes Roberts

25–50% shares
25–50% votes

British · England · Age 61

Westway Garage, Marksbury, Bath, BA2 9HN

Notified 13/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 16/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1985Registered 04/09/1985

Change History

status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → Westway Garage
2026-07-21

WESTWAY GARAGE

post town → Bath
2026-07-21

BATH

CompanyRankvs 889+ SIC 45111 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Dick Lovett Sporting Limited
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889Roberts (Bath) Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£437k

Fixed Assets

£1.1M

Debtors

£912k

12avg. employees+1

Tax at Year End

Corp tax£227k

Director Loans

Directors owe company£4k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£679k
2024-£1.9M

Derived from filed accounts. Not audited figures.