Back to search

J R Roberts Slurry Sealing Limited

04633057

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TY COCH FARM CALCOED, HOLYWELL, CH8 8LE
Incorporated 10/01/2003

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Jamie Robert Roberts

director · Since 27/09/2006

CONTRACTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Jamie Robert Roberts

50–75% shares
50–75% votes

British · Wales · Age 51

Ty Coch Farm, Calcoed, Holywell, CH8 8LE

Notified 06/04/2016

Miss Victoria Carol Williams

25–50% shares
25–50% votes

British · Wales · Age 47

Ty Coch Farm, Calcoed, Holywell, CH8 8LE

Notified 06/04/2016

Former PSCs

Mr Robert Roberts

Ceased 16/03/2018

CompanyRankvs 279+ SIC 42110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees4/15 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 31/01/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£413k

Fixed Assets

£3.0M

Debtors

£1.3M

1avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.16+£726k
20247.15+£1.0M
202310.86+£595k
20227.77+£839k
20216.36+£508k
20204.69+£450k
20192.86

Derived from filed accounts. Not audited figures.