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E.H. Roberts-Penet Group Limited

04590044

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

251 CHURCH ROAD, ESSEX, SS7 4QP
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

William David Glester

secretary · Since 27/11/2002

BRITISH · Age 71

Also on 4 other boards

Mr Sidney Herbert Hodge

director · Since 07/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 9 other boards

Mrs Elaine Evelyn Ford

director · Since 01/06/2018

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Sgvm Holdings Ltd

75–100% shares
75–100% votes

571, Fishponds Road, Bristol, BS16 3AF

Reg: 07270948 · Companies House · Private Limted Company

Notified 04/11/2016

Charges0 outstanding

charge
satisfied

LINDA ANNE LINCOLN AND GARY DREWERY AS TRUSTEES OF THE TRUSTS (TOGETHER THE SECURED PARTIES)

Created 07/07/2010Registered 21/07/2010Satisfied 13/09/2011
charge
satisfied

LINDA ANNE LINCOLN AND GARY DREWERY AS TRUSTEES OF THE TRUSTS (TOGETHER THE SECURED PARTIES)

Created 07/07/2010Registered 21/07/2010Satisfied 13/09/2011
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 21/08/2006Registered 23/08/2006Satisfied 24/11/2006
charge
satisfied

AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)

Created 11/10/2005Registered 14/10/2005Satisfied 25/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/2005Registered 21/09/2005Satisfied 28/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/2005Registered 13/09/2005Satisfied 28/06/2010

CompanyRankvs 12+ SIC 77110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12E.H. Roberts-Penet Group Limited
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.2M

Current Liabilities

£585k

Fixed Assets

£10.4M

Debtors

£2.7M

24avg. employees+1

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17+£1.5M
20231.66+£2.3M
20222.13+£1.0M
20211.26+£361k
20201.25+£532k
20190.57+£431k
20180.76—

Derived from filed accounts. Not audited figures.