G Roberts Limited
04527695
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/09/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 05/09/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 05/09/2002
DIRECTOR
WELSH · WALES · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Gareth Owen Roberts
Welsh · Wales · Age 54
41, Pen Y Bryn, Llanfairfechan, LL33 0UH
Notified 05/09/2016
Mrs Alison Roberts
British · Wales · Age 55
41, Pen Y Bryn, Llanfairfechan, LL33 0UH
Notified 05/09/2016
CompanyRankvs 4580+ SIC 25990 peers49
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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.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2024 | 1.02 | — |
| 2023 | 0.90 | — |
| 2022 | 0.63 | +£3k |
| 2021 | 0.56 | — |
Derived from filed accounts. Not audited figures.