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W.E. Roberts (Holdings) Limited

01812607

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THAMES WORKS, NORTHFLEET, DA11 9AX
Incorporated 01/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Shaun William Roberts

director · Since 16/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Richard John Puffette

director · Since 12/06/2009

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Paul Thomas Roberts

director · Since 12/06/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Susanna Tracy Roberts

director · Since 08/02/2012

PRIVATE SECRETARY/PERSONAL ASS

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Richard John Puffette

secretary · Since 31/10/2022

Also on 6 other boards

Persons with Significant Control

Shaun William Roberts

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

British · United Kingdom · Age 60

Nutkin, Oakley Close, East Grinstead, RH19 3UG

Notified 06/04/2016

Paul Eli Garside

25–50% shares

British · United Kingdom · Age 73

Little Croft, Mayfield Road, Rotherfield, TN6 3LU

Notified 24/04/2024

Former PSCs

Alan William Edward Roberts

Ceased 24/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/10/2020Registered 23/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2020Registered 14/08/2020
charge
satisfied

BERISFORD LEASING LIMITED

Created 28/03/1990Registered 03/04/1990Satisfied 23/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1985Registered 04/11/1985Satisfied 16/01/1999
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/1985Registered 09/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1984Registered 08/11/1984

CompanyRankvs 7178+ SIC 70100 peers
35

Financial strength40th percentile among SIC peers · 10/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7178W.E. Roberts (Holdings) Limited
55
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£325k

Working capital

Current Assets

—

Current Liabilities

£325k

Fixed Assets

£452k

Profit After Tax

£749k

171avg. employees+5

Tax at Year End

Dividends paid£711k

People Costs(2020)

Wages & salaries£4.5M
NI contributions£402k

Balance Sheet

Assets less current liabilities£127k
Prepared with IRIS Accounts Production