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Roberts Farms (Glos) Limited

05039280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O ROBERTS PLANT ENGINEERS LTD ROSS ROAD, GLOUCESTER, GL19 3EX
Incorporated 10/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Edward Roberts

director · Since 04/08/2005

ENGINEER

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mrs Emma Partington

secretary · Since 01/06/2015

Persons with Significant Control

Mr Philip Edward Roberts

75–100% shares

British · England · Age 66

C/O Roberts Plant Engineers Ltd, Ross Road, Gloucester, GL19 3EX

Notified 01/07/2018

CompanyRankvs 46677+ SIC 82990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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46677Roberts Farms (Glos) Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£80k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£151k

Current Liabilities

£300k

Fixed Assets

£280k

Debtors

£110k

2avg. employees

Balance Sheet

Assets less current liabilities£132k
Signed by 5039280 2024-03-01 2025-02-28 5039280 2025-02-28 5039280 bus:OrdinaryShareClass1 2025-02-28 5039280 core:HirePurchaseConPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£68k
20240.69+£4k
20230.93+£43k
20220.83+£31k
20210.51+£63k
20200.47-£7k
20190.60—

Derived from filed accounts. Not audited figures.