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R E Roberts Ltd

02170378

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O DYKE YAXLEY CHARTERED ACCOUNTANTS 1 BRASSEY ROAD, SHREWSBURY, SY3 7FA
Incorporated 29/09/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

01500
Mixed farming

Officers

Mr Stephen Richard Leake Roberts

director · Since 23/02/1992

FARMER

BRITISH · UNITED KINGDOM · Age 81

Mr Richard Edward Roberts

director · Since 02/12/2013

FARMER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Richard Edward Roberts

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

C/O Dyke Yaxley Chartered Accountants, 1 Brassey Road, Shrewsbury, SY3 7FA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/02/2023Registered 07/03/2023
Charge
outstanding

HSBC BANK PLC

Created 29/04/2015Registered 14/05/2015
Charge
outstanding

HSBC BANK PLC

Created 29/04/2015Registered 01/05/2015
charge
outstanding

HSBC BANK PLC

Created 09/02/2009Registered 12/02/2009
charge
outstanding

HSBC BANK PLC

Created 01/07/2008Registered 04/07/2008

CompanyRankvs 687+ SIC 01500 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10A.G. Hedges (Farms) Limited
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687R E Roberts Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£5.2M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£334k

Fixed Assets

£2.4M

Debtors

£3.4M

0avg. employees-3

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.10-£9k
202410.72-£40k
20239.94-£107k
202225.96-£18k
202112.73+£152k
20200.36-£9k
20190.48+£60k
20170.41—

Derived from filed accounts. Not audited figures.