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Harold Roberts & Son Limited

01616407

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

THE OLD COAL YARD, PWLLHELI, LL53 5YT
Incorporated 23/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark William Roberts Acca

director · Since 04/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mrs Maria Roberts

secretary · Since 09/09/2009

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Harri Andrew Roberts

director · Since 09/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Also on 3 other boards

Persons with Significant Control

Mr Mark William Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

The Old Coalyard, Glanydon Industrial Estate, Pwllheli, LL53 5YT

Notified 06/04/2016

Mrs Maria Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

The Old Coalyard, Glanydon Industrial Estate, Pwllheli, LL53 5YT

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

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charge
outstanding

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1993Registered 05/01/1994Satisfied 07/08/2009
charge
satisfied

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Created 19/10/1990Registered 05/11/1990Satisfied 07/08/2009
charge
satisfied

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CompanyRankvs 25886+ SIC 82990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25886Harold Roberts & Son Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£2.6M

Debtors

£881k

7avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£87k
20240.76+£107k
20230.74+£109k
20220.58+£45k
20212.37+£350k
20201.67-£604k
20194.47+£201k
20171.75—

Derived from filed accounts. Not audited figures.