Roberts Plant Engineers Limited
04024073
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2003
PLANT CIVIL ENGINEER
BRITISH · ENGLAND · Age 66
Also on 9 other boards
secretary · Since 01/06/2015
Persons with Significant Control
Mr Phillip Edward Roberts
British · England · Age 66
Roberts Plant Engineers Ltd, Ross Road, Gloucester, GL19 3EX
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 54567+ SIC 82990 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£5k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£823k
Current Liabilities
£899k
Fixed Assets
£94k
Debtors
£282k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | +£0 |
| 2025 | 0.92 | -£2k |
| 2024 | 0.93 | -£9k |
| 2023 | 0.95 | — |
| 2022 | 0.91 | — |
| 2021 | 0.82 | +£54k |
| 2020 | 0.67 | -£78k |
| 2019 | 0.80 | -£78k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.