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C.T. Roberts (Plant Hire) Limited

04865387

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FRON, BETWS Y COED, LL24 0NY
Incorporated 13/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mrs Beryl Lloyd Roberts

secretary · Since 13/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Beryl Lloyd Roberts

director · Since 13/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mr Cecil Thomas Roberts

director · Since 13/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Iwan Lloyd Roberts

director · Since 10/06/2011

PLANT HIRERS

WELSH · WALES · Age 50

Mr Llyr Lloyd Roberts

director · Since 10/06/2011

PLANT HIRER

WELSH · WALES · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Cecil Thomas Roberts

Ceased 06/04/2024

Mrs Beryl Lloyd Roberts

Ceased 06/04/2024

Charges1 outstanding

Charge
outstanding

CONWY COUNTY BOROUGH COUNCIL

Created 20/11/2024Registered 21/11/2024

CompanyRankvs 410+ SIC 43120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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410C.T. Roberts (Plant Hire) Limited
76
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.

Employees1/15 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.

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 30/04/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.3M

Current Liabilities

£511k

Fixed Assets

£3.3M

Debtors

£597k

0avg. employees-13

Tax at Year End

VAT£33k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59+£240k£658k
20242.93+£188k—
20232.44+£330k—
20222.31——

Derived from filed accounts. Not audited figures.