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Roberts (Bath) Limited

01605620

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WESTWAY GARAGE, BATH, BA2 9HN
Incorporated 23/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

Also on 7 other boards

Mrs Sarah Mercedes Roberts

secretary · Since 01/03/2007

ADMIN

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Harry William Lawrence Roberts

director · Since 12/11/2015

MANAGER

BRITISH · ENGLAND · Age 31

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 60

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

HSBC BANK PLC

Created 18/10/2007Registered 24/10/2007Satisfied 15/05/2013
charge
satisfied

BLACK HORSE LIMITED

Created 15/07/2002Registered 16/07/2002Satisfied 15/05/2013
charge
satisfied

HSBC BANK PLC

Created 11/04/2002Registered 17/04/2002Satisfied 28/06/2008
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 26/11/1999Registered 10/12/1999Satisfied 15/05/2013
charge
satisfied

LLOYDS BANK PLC

Created 15/02/1993Registered 19/02/1993Satisfied 15/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1986Registered 22/10/1986Satisfied 15/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

CompanyRankvs 913+ 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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7F. Vindis & Sons (Sawston) Limited
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8Cawdor Cars (Newcastle Emlyn) Limited
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9Arthur Bassett & Co. Limited
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10Piccadilly Motors Limited
89
913Roberts (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

YearCurrent RatioImplied Profit
2025—+£679k
2024—-£1.9M
2023—+£565k
2022—+£640k
202111.34+£566k
20209.62+£310k
20196.63+£319k
201810.13—

Derived from filed accounts. Not audited figures.