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R.G. Roberts Ltd.

02531871

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BODAFON, YNYS MON, LL74 8RU
Incorporated 16/08/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Robert Griffith Roberts

secretary · Since 16/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Robert Griffith Roberts

director · Since 16/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 13 other boards

Mr Gareth Roberts

director · Since 20/08/2018

MANAGER

BRITISH,WELSH · WALES · Age 38

Also on 3 other boards

Ms Katrina Jane Williams

director · Since 30/09/2022

GENERAL MANAGER

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Robert Griffith Roberts

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 75

Bodafon, Ynys Mon, LL74 8RU

Notified 06/04/2016

Mr Gareth Roberts

ownership-of-shares-50-to-75-percent-as-trust

British · United Kingdom · Age 38

Bodafon, Ynys Mon, LL74 8RU

Notified 01/12/2023

Former PSCs

Mrs Sarah Veronica Roberts

Ceased 01/12/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 28/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1999Registered 28/01/1999

CompanyRankvs 195+ SIC 47990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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195R.G. Roberts Ltd.
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How is this score calculated?
Financial strength25/25 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.

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 31/08/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.6M

Current Liabilities

£2.3M

Fixed Assets

£391k

Debtors

£4.7M

8avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Signed by Mr R Roberts 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£2.3M
20243.92+£343k
2023—+£203k
2022—+£233k
2021—+£181k
2020—+£181k

Derived from filed accounts. Not audited figures.