C.F. Roberts (Electrical Contractors) Limited
03146195
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
medium
Next accounts due
31/07/2027
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 29/07/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 20 other boards
director · Since 01/04/2016
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 30/09/2019
COMMERCIAL DIRECOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Cfr Group Services Limited
Barrington House, Kingsditch Lane, Cheltenham, GL51 9NN
Reg: 04573815 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 1850+ SIC 43210 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/10/2025
Turnover
£23.6M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£253k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£9.5M
Current Liabilities
£4.9M
Fixed Assets
£157k
Debtors
£8.0M
Cost of Sales
£18.8M
Gross Profit
£4.8M
Admin Expenses
£4.6M
Operating Profit
£232k
Profit After Tax
£162k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£162k |
| 2024 | 1.86 | +£4.5M |
| 2023 | 1.54 | -£4.1M |
| 2022 | 2.04 | +£755k |
| 2020 | 1.42 | +£167k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.