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M. Roberts And Sons Limited

02763448

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE OLD COAL YARD, PWLLHELI, LL53 5YT
Incorporated 10/11/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Mark William Roberts Acca

director · Since 26/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Mrs Maria Roberts

secretary · Since 15/09/1993

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Mark William Roberts

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

British · United Kingdom · Age 60

The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, LL53 5YT

Notified 06/04/2016

Mrs Maria Roberts

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

British · United Kingdom · Age 56

The Old Coal Yard, Glanydon Industrial Estate, Pwllheli, LL53 5YT

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2023Registered 08/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2023Registered 08/11/2023
charge
satisfied

ALUN ROWLAND WILLIAMS AND LESLEY WILLIAMS

Created 07/12/2009Registered 16/12/2009Satisfied 16/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2009Registered 12/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 07/12/2009Registered 12/12/2009
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2009Registered 08/12/2009
charge
satisfied

HSBC BANK PLC

Created 21/03/2003Registered 26/03/2003Satisfied 27/01/2010
charge
satisfied

HSBC BANK PLC

Created 21/03/2003Registered 26/03/2003Satisfied 27/01/2010
charge
satisfied

HSBC BANK PLC

Created 01/11/2002Registered 05/11/2002Satisfied 27/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2002Registered 19/04/2002Satisfied 13/02/2008
charge
satisfied

WILLIAM OWEN PARRY JONES

Created 05/04/2002Registered 19/04/2002Satisfied 13/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 11/04/2002Satisfied 13/02/2008
charge
satisfied

WILLIAM OWEN PARRY JONES

Created 28/03/2002Registered 11/04/2002Satisfied 13/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2001Registered 28/11/2001Satisfied 13/02/2008

CompanyRankvs 478+ SIC 55300 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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478M. Roberts And Sons Limited
68
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.

Employees13/15 pts

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

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£184k

Current Liabilities

£530k

Fixed Assets

£4.8M

Debtors

£138k

9avg. employees+2

Balance Sheet

Intangible assets£160k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£53k
20235.60+£99k
20220.78+£96k
20211.98+£431k
20202.40+£94k
20191.34+£149k
20180.87—

Derived from filed accounts. Not audited figures.