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G Roberts Limited

04527695

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

41 PEN Y BRYN, CONWY, LL33 0UH
Incorporated 05/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Alison Roberts

secretary · Since 05/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Alison Roberts

director · Since 05/09/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Gareth Owen Roberts

director · Since 05/09/2002

DIRECTOR

WELSH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Gareth Owen Roberts

25–50% shares

Welsh · Wales · Age 54

41, Pen Y Bryn, Llanfairfechan, LL33 0UH

Notified 05/09/2016

Mrs Alison Roberts

25–50% shares

British · Wales · Age 55

41, Pen Y Bryn, Llanfairfechan, LL33 0UH

Notified 05/09/2016

CompanyRankvs 4580+ SIC 25990 peers
49

Financial strength27th percentile among SIC peers · 7/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

£268

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£848

Working capital

Current Assets

£11k

Current Liabilities

£12k

Fixed Assets

£1k

2avg. employees+1
Signed by 04527695 2024-04-01 2025-03-31 04527695 2025-03-31 04527695 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20241.02
20230.90
20220.63+£3k
20210.56

Derived from filed accounts. Not audited figures.