W.E. Roberts Limited
01763734
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 12/11/2002
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/04/2003
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 6 other boards
director · Since 08/02/2012
PRIVATE SECRETARY/PERSONAL ASS
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
W. E. Roberts (Holdings) Limited
3 Boyne Park, Tunbridge Wells, TN4 8EN
Reg: 01812607 · England & Wales · Limited Company
Notified 06/04/2016
Charges5 outstanding
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SHAUN WILLIAM ROBERTS · PAUL THOMAS ROBERTS · ALAN WILLIAM EDWARD ROBERTS · FAIRMOUNT TRUSTEE SERVICES LIMITED · THERE ARE MORE THAN FOUR PERSONS ENTITLED
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STEPHEN WILLIAM TAYLOR, STEPHEN COLIN WALTER
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FAIRMOUNT TRUSTEE SERVICES LIMITED ALAN ROBERTS SHAUN ROBERTS PAUL ROBERTS AND SUSANNA COURT
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ALAN ROBERTS AND SHAUN ROBERTS AND PAUL ROBERTS AND SUSANNA COURT AND FAIRMOUNT TRUSTEESERVICES
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CompanyRankvs 123+ SIC 17219 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£26.4M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£14
Cash in the bank
Profit Before Tax
£310k
Bottom line earnings
Net Current Assets
-£95k
Working capital
Current Assets
£6.4M
Current Liabilities
£6.5M
Fixed Assets
£7.0M
Debtors
£5.1M
Cost of Sales
£17.4M
Gross Profit
£9.0M
Admin Expenses
£7.1M
Operating Profit
£604k
Profit After Tax
£749k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£38k |
| 2023 | 1.08 | -£47k |
| 2022 | 0.98 | -£990k |
| 2021 | 1.07 | +£1.1M |
| 2020 | 0.89 | +£1.3M |
| 2019 | 1.09 | +£997k |
| 2018 | 0.98 | +£95k |
| 2017 | 0.94 | — |
Derived from filed accounts. Not audited figures.