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Roberge Brickworks Limited

04609352

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

C/O STEVEN BURTON & CO LTD BROOMFIELD PARK, COGGESHALL ROAD, COLCHESTER, CO6 2JX
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Robert Lee Roberge

director · Since 05/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Benjamin Lee Himsworth Bsc Hons

secretary · Since 08/12/2004

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Benjamin Lee Himsworth Bsc Hons

director · Since 11/04/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Roberge (Group) Limited

75–100% shares
75–100% votes
Appoint directors

C/O Steven Burton & Co Ltd, Broomfield Park, Colchester, CO6 2JX

Reg: 08619663 · England And Wales 08619663 · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROBERGE (GROUP) LIMITED

Created 10/09/2014Registered 11/09/2014

CompanyRankvs 1723+ SIC 42990 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£130k

Balance sheet strength

Cash

£596k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£679k

Current Liabilities

£585k

Fixed Assets

£50k

Debtors

£79k

8avg. employees+1

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Ben Himsworth 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16+£59k
20231.05+£2k
20221.02+£129
20211.00-£8k
20201.04+£80
20191.03-£140k
20181.16—

Derived from filed accounts. Not audited figures.