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Philip Roberts Limited

03597945

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

17A-18A ASTLEY WAY ASTLEY LANE INDUSTRIAL ESTATE, LEEDS, LS26 8XT
Incorporated 14/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/09/2005Registered 03/09/2005Satisfied 17/12/2018

CompanyRankvs 1437+ SIC 82990 peers
78

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 complianceAll filings up to date · 15/15
Outstanding charges -10
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1437Philip Roberts Limited
88
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 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 31/05/2025

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+£43k
20227.78-£17k
20217.29+£146k
20204.26+£353k
20197.80+£128k
20184.37—

Derived from filed accounts. Not audited figures.