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Rober Limited

03086511

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 01/08/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

32990
Other manufacturing

Officers

Gateley Secretaries Limited

secretary · Since 01/10/2008

Also on 472 other boards

Jane Michelle Ryan-Hanstock

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Michael Hutson Ba Ieng

director · Since 27/10/2011

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Rebecca Clare Rabastã‰

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Lilacdene Limited

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

5, Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 03730317 · Uk Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2008Registered 10/10/2008

CompanyRankvs 6225+ SIC 32990 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.48× · 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 strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£956k

Current Liabilities

£644k

Fixed Assets

£13k

Debtors

£182k

5avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48
20231.15
20221.18
20211.15-£849
20201.17+£109k
20191.03-£221k
20181.31

Derived from filed accounts. Not audited figures.