Roberts & Lyons Limited
04905804
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 01/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Roberts And Lyons (Holdings) Limited
Unit 59,, Wymeswold Industrial Park, Burton-On-The-Wolds, Loughborough, LE12 5TY
Reg: 15871282 · Companies House · Private Company Limited By Shares
Notified 01/10/2024
Former PSCs
Mr David William James Roberts
Ceased 01/10/2024
Mr Michael Ian Lyons
Ceased 01/10/2024
Mrs Julie Kathryn Roberts
Ceased 01/10/2024
Mrs Susan Lyons
Ceased 01/10/2024
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
DAVID WILLIAM JAMES ROBERTS OF BENGAIRN, MAIN STREET,HUNGARTON, LEICESTER, LE7 9JY · MICHAEL IAN LYONS OF 91 BARROW ROAD, QUORNDON, LOUGHBOROUGH, LE12 8DH · JULIE KATHRYN ROBERTS OF BENGAIRN, MAIN STREET,HUNGARTON, LEICESTER, LE7 9JY · SUSAN LYONS OF 91 BARROW ROAD, QUORNDON, LOUGHBOROUGH, LE12 8DH
LLOYDS TSB BANK PLC
YORKSHIRE BANK PLC
CompanyRankvs 3638+ SIC 43999 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£273k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£573k
Current Liabilities
£353k
Fixed Assets
£141k
Debtors
£452k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | -£153k |
| 2024 | 1.76 | -£16k |
| 2023 | 1.80 | +£248k |
| 2022 | 1.20 | -£165k |
| 2021 | 1.59 | +£48k |
| 2020 | 1.69 | +£23k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.