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D & E Roberts Limited

02695011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 06/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Christopher John Grogan

director · Since 01/11/2009

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Ms Claire Stamp

director · Since 04/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Roscarrock Ltd

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

4, Clews Road, Redditch, B98 7ST

Reg: 16217520 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr David John Roberts

Ceased 04/04/2025

Miss Elaine Denise Wyeth

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 11/04/2025Registered 11/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2013Registered 18/04/2013Satisfied 08/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1994Registered 04/07/1994Satisfied 06/07/2010

CompanyRankvs 2714+ SIC 43999 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£1.4M

Balance sheet strength

Cash

£628k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£1.1M

Current Liabilities

£764k

Fixed Assets

£1.6M

Debtors

£486k

41avg. employees-3

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£60k
20241.99-£157k
20232.05-£232k
20221.89-£72k
20212.06-£125k
20202.13

Derived from filed accounts. Not audited figures.