S.J. Roberts Construction Limited
03153914
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 04/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 6 other boards
Former
corporate nominee secretary · Resigned 30/01/1996
corporate nominee director · Resigned 30/01/1996
secretary · Resigned 04/04/1996
director · Resigned 04/04/1996
director · Resigned 01/04/1999
director · Resigned 20/04/2001
secretary · Resigned 03/08/2004
secretary · Resigned 01/07/2006
director · Resigned 12/10/2007
secretary · Resigned 09/07/2015
director · Resigned 18/10/2019
secretary · Resigned 25/03/2026
Persons with Significant Control
Mr Stephen John Roberts
British · United Kingdom · Age 66
Lowfield, Welshpool, SY21 8JX
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
LOWFIELD
WELSHPOOL
CompanyRankvs 1044+ SIC 41201 peers62
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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 concern are d
Key FinancialsYear ending 31/03/2021
Turnover
£23.8M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£318k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£8.2M
Current Liabilities
£6.5M
Fixed Assets
£933k
Debtors
£6.2M
Cost of Sales
£21.6M
Gross Profit
£2.2M
Admin Expenses
£2.1M
Operating Profit
£330k
Profit After Tax
£256k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.26 |
Derived from filed accounts. Not audited figures.