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Roberts Tours Limited

03067796

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE LIMES MIDLAND ROAD, LEICESTER, LE67 2FX
Incorporated 13/06/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Jonathan Winston Hunt

director · Since 13/06/1995

British

Former

Margaret Mary Bunker

secretary · Resigned 06/04/2017

Jonathan Winston Hunt

secretary · Resigned 04/03/2002

Jayne Sabido

secretary · Resigned 06/09/2024

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 13/06/1995

John Dunn

director · Resigned 01/01/1996

Tony William Halford

director · Resigned 04/03/2002

Jayne Sabido

director · Resigned 06/09/2024

Waterlow Nominees Limited

corporate nominee director · Resigned 13/06/1995

CompanyRankvs 19300+ SIC 49390 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£5.1M

Debtors

£82k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£228k

Derived from filed accounts. Not audited figures.