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C.F. Roberts (Holdings) Limited

03123699

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE COACH HOUSE, HEREFORD, HR1 2HU
Incorporated 08/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Steven Roberts

director · Since 19/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 20 other boards

Persons with Significant Control

Mbr Holdings Limited

75–100% votes

The Coach House, Gaol Street, Hereford, HR1 2HU

Reg: 07013409 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 22/03/1999Registered 29/03/1999Satisfied 02/10/2013
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BARCLAYS BANK PLC

Created 27/09/1996Registered 09/10/1996Satisfied 02/10/2013
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satisfied

BARCLAYS BANK PLC

Created 30/08/1996Registered 11/09/1996Satisfied 02/10/2013
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satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 15/05/1996Satisfied 02/10/2013
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satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 15/05/1996Satisfied 07/06/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 15/05/1996Satisfied 03/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1996Registered 15/05/1996Satisfied 02/10/2013

CompanyRankvs 1764+ SIC 64209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1764C.F. Roberts (Holdings) Limited
76
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.

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.

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

£2.1M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.4M

Fixed Assets

£1.5M

Debtors

£2.6M

2avg. employees

Tax at Year End(2020)

Corp tax£0
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£420k
20231.20+£1.7M
20221.00-£2.2M
20211.48+£2.2M
20201.73-£2.7M
20192.03+£213k
20182.15—

Derived from filed accounts. Not audited figures.