Roberts Homes (North Wales) Limited
03118990
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
29/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 27/10/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 6 other boards
secretary · Since 10/04/2003
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
director · Since 11/07/2003
ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 66
Also on 9 other boards
Persons with Significant Control
Former PSCs
Wepre Developments Ltd
Ceased 21/03/2024
Mr Ian Roberts
Ceased 24/10/2024
Mrs Sally Roberts
Ceased 24/10/2024
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTEHR FINANCE PARTIES (SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED
THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED
THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED
THE CO-OPERATIVE BANK PLC
CompanyRankvs 885+ SIC 87100 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.7M
Fixed Assets
£6.4M
Debtors
£940k
Profit After Tax
£1.0M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.36 | -£1.7M |
| 2024 | 2.38 | +£2.6M |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.