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Philip Roberts Limited

03597945

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
78 / 100

Some Concerns

20/30
Filing
20/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • 1 outstanding charge (-2)

Details

17a-18a Astley Way Astley Lane Industrial Estate, Swillington, Leeds, LS26 8XT
Incorporated 14/07/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Deborah Ann Roberts

secretary · Since 14/07/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Deborah Ann Roberts

director · Since 14/07/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Philip Roberts

director · Since 14/07/1998

OPERATOR & MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Deborah Ann Roberts

secretary · Since 14/07/1998

British

Deborah Ann Roberts

director · Since 14/07/1998

British · England · Age 62

Philip Roberts

director · Since 14/07/1998

British · England · Age 71

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 14/07/1998

Persons with Significant Control

Mr Philip Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

17a-18a Astley Way, Astley Lane Industrial Estate, Leeds, LS26 8XT

Notified 06/04/2016

Mrs Deborah Ann Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

17a-18a Astley Way, Astley Lane Industrial Estate, Leeds, LS26 8XT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 13/10/2016

Change History

status → active
2026-08-11

Active

type → ltd
2026-08-11

Private Limited Company

address line1 → 17a-18a Astley Way Astley Lane Industrial Estate
2026-08-11

17A-18A ASTLEY WAY ASTLEY LANE INDUSTRIAL ESTATE

post town → Leeds
2026-08-11

LEEDS

officer appointed → ROBERTS, Deborah Ann
2026-08-11
officer appointed → ROBERTS, Deborah Ann
2026-08-11
officer appointed → ROBERTS, Philip
2026-08-11

CompanyRankvs 11648+ SIC 82990 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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11648Philip Roberts Limited
78
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 compliance5/15 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 31/05/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£848k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.1M

Fixed Assets

£1.9M

Debtors

£2.2M

4avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£1.1M
20245.37+£517k
20233.88—

Derived from filed accounts. Not audited figures.