Roberts Of Port Dinorwic Limited
01944778
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Mrs Annette Dobbie
director · Since 01/12/2025
BRITISH · WALES · Age 59
Former
director · Resigned 15/03/1993
director · Resigned 15/03/1993
secretary · Resigned 14/01/1998
director · Resigned 14/01/1998
secretary · Resigned 20/04/2000
secretary · Resigned 30/06/2000
director · Resigned 27/08/2004
director · Resigned 27/03/2008
director · Resigned 30/06/2018
secretary · Resigned 25/09/2025
director · Resigned 25/09/2025
Persons with Significant Control
Roberts Of Port Dinorwic Holdings Limited
Griffiths Crossing Industrial Estate, Griffiths Crossing, Caernarfon, LL55 1TS
Reg: 16619045 · Companies House · Private Company Limited By Shares
Notified 25/09/2025
Former PSCs
Miss Sara Roberts
Ceased 25/09/2025
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
GRIFFITHS CROSSING INDUSTRIAL
CAERNARFON
CompanyRankvs 13+ SIC 10130 peers67
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.6M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£847k
Cash in the bank
Profit Before Tax
-£375k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.2M
Fixed Assets
£1.5M
Debtors
£3.2M
Cost of Sales
£9.8M
Gross Profit
£3.8M
Admin Expenses
£3.9M
Operating Profit
-£333k
Profit After Tax
-£337k
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | -£381k |
| 2024 | 2.83 | — |
Derived from filed accounts. Not audited figures.