H. Roberts & Son Limited
02799254
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 12/03/1993
FIRE PROTECTION ENGINEER
BRITISH · ENGLAND · Age 88
director · Since 01/02/2000
FIRE PROTECTION ENGINEER
BRITISH · ENGLAND · Age 58
director · Since 01/05/2013
COMPANY SECRETARY
ENGLISH · ENGLAND · Age 83
Also on 3 other boards
Persons with Significant Control
Mr Arnold Warren Humphrey
British · England · Age 88
Warren House, Regent Street, Liverpool, L3 7BN
Notified 06/04/2016
Mrs Hilda Humphrey
British · England · Age 83
Warren House, Regent Street, Liverpool, L3 7BN
Notified 06/04/2016
Mr Anthony Mark Humphrey
British · England · Age 58
Warren House, Regent Street, Liverpool, L3 7BN
Notified 06/04/2016
Mr Paul Richard Humphrey
British · England · Age 57
Warren House, Regent Street, Liverpool, L3 7BN
Notified 06/04/2016
CompanyRankvs 433+ SIC 96090 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£364k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£496k
Current Liabilities
£147k
Fixed Assets
£20k
Debtors
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.36 | -£32k |
| 2024 | 3.18 | +£96k |
| 2023 | 3.10 | -£57k |
| 2022 | 3.77 | +£60k |
| 2021 | 3.29 | -£11k |
| 2020 | 4.55 | +£7k |
| 2019 | 3.74 | -£17k |
| 2018 | 3.50 | — |
Derived from filed accounts. Not audited figures.