Back to search

L.G. Roberts (Shropshire) Limited

04752024

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 02/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Alfred Fox

director · Since 03/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 10 other boards

Persons with Significant Control

Sbp Contracting Limited

75–100% shares
75–100% votes

3, Ridgeway Cottage, Guildford, GU5 9QJ

Reg: 13690916 · England & Wales · Private Company Limited By Shares

Notified 03/03/2022

Former PSCs

Mrs Linda Roberts

Ceased 03/03/2022

Mr Stephen Mark Roberts

Ceased 03/03/2022

Charges1 outstanding

Charge
outstanding

PARTNERSHIP INVOICE FINANCE LIMITED

Created 14/03/2022Registered 23/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2004Registered 27/03/2004Satisfied 28/03/2022

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2020

Net Worth

-£188k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£248k

Current Liabilities

£398k

Fixed Assets

£53k

Debtors

£241k

19avg. employees

Tax at Year End(2018)

Corp tax£21k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£22k
Assets less current liabilities-£98k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.62-£172k
20190.86-£83k
20181.14

Derived from filed accounts. Not audited figures.