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Ed Roberts Limited

03320235

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL
Incorporated 18/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mhairi Jane Roberts

secretary · Since 18/02/1997

BRITISH

Edward Thomas Roberts

director · Since 18/02/1997

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Edward Thomas Roberts

75–100% shares
75–100% votes

British · England · Age 51

Milburn House, Workington, CA14 2AL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2002Registered 19/04/2002

CompanyRankvs 7444+ SIC 43220 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£219k

Current Liabilities

£117k

Fixed Assets

£16k

Debtors

£188k

1avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£118k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£34k
20241.35+£14k
20231.25+£29k
20221.27+£7k
20211.41

Derived from filed accounts. Not audited figures.