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Roberts Homes Limited

02333330

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

WEPRE HOUSE, RUTHIN, LL15 1NJ
Incorporated 09/01/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ian Paul Roberts

director · Since 09/01/1989

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Sally Anne Roberts

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Sally Anne Roberts

director · Since 11/07/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Persons with Significant Control

Wepre Holdings Limited

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

Wepre House, Lon Parcwr Industrial Estate, Ruthin, LL15 1NJ

Reg: 08953688 · Companies House · Limited Company

Notified 01/07/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2008Registered 26/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2008Registered 26/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2008Registered 26/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2005Registered 07/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2004Registered 01/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2001Registered 15/09/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/10/1998Registered 12/10/1999Satisfied 08/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1999Registered 25/03/1999
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1999Registered 25/03/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1997Registered 18/07/1997Satisfied 04/12/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1995Registered 13/11/1995Satisfied 22/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1995Registered 26/10/1995Satisfied 22/06/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1995Registered 25/10/1995Satisfied 22/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1994Registered 22/12/1994Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1994Registered 04/08/1994Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1994Registered 28/04/1994Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1994Registered 22/04/1994Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/1993Registered 15/02/1993Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 02/04/1992Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1992Registered 31/01/1992Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1991Registered 30/12/1991Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/1991Registered 30/12/1991Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1991Registered 21/11/1991Satisfied 11/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1989Registered 08/11/1989Satisfied 30/07/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1989Registered 16/08/1989Satisfied 20/02/1993

CompanyRankvs 9218+ SIC 41202 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
9218Roberts Homes Limited
69
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.

Employees14/15 pts

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

Liquidity6/20 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

£149k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£9.0M

Current Liabilities

£9.1M

Fixed Assets

£205k

Debtors

£1.1M

6avg. employees-3

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£73k
20240.98+£109k
20230.97—

Derived from filed accounts. Not audited figures.