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John Roberts Associates Limited

02261034

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BLACKPOOL BUSINESS PARK, SQUIRES GATE LANE BLACKPOOL, FY4 2RP
Incorporated 23/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

John Richard Roberts

director · Since 14/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Janis Kathleen Roberts

director · Since 14/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Janis Kathleen Roberts

secretary · Since 14/09/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Marc John Richard Roberts

director · Since 03/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Christopher Shaun Meldrum

director · Since 03/01/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Miss Victoria Kate Roberts

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Gurpreet Bharat Singh

director · Since 16/03/2023

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Jra Holdings Limited

75–100% shares
75–100% votes

John Roberts Associates Limited, Amy Johnson Way, Blackpool, FY4 2RP

Reg: 5415651 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 11/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1995Registered 04/05/1995Satisfied 27/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1992Registered 30/06/1992

CompanyRankvs 568+ SIC 46420 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£404k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£399k

Working capital

Current Assets

£887k

Current Liabilities

£489k

Fixed Assets

£20k

Debtors

£434k

19avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£115k
20232.09+£21k
20221.99+£104k
20211.49

Derived from filed accounts. Not audited figures.