John Roberts Holdings Limited
03225236
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 01/01/2013
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 01/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
John Roberts Ventures Limited
Christies High Mill, Settle, North Yorkshire, BD24 9LX
Reg: 08175054 · Register Of Companies (England And Wales) · Private Company Limited By Shares
Notified 26/02/2021
Former PSCs
Mr Craig Stewart Malir
Ceased 26/03/2017
Mr Robert Jubb
Ceased 28/02/2021
Mr Paul Adrian Nelson
Ceased 03/08/2023
Mr Scott John Littlewood
Ceased 03/08/2023
Mrs Claire Louise Beresford
Ceased 03/08/2023
Charges2 outstanding
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CompanyRankvs 15+ SIC 17120 peers68
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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 31/12/2024
Turnover
£14.1M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£319k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£12.6M
Working capital
Current Assets
£15.6M
Current Liabilities
£3.0M
Fixed Assets
£1.5M
Debtors
£14.7M
Cost of Sales
£9.5M
Gross Profit
£4.6M
Admin Expenses
£1.7M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 5.14 |
Derived from filed accounts. Not audited figures.