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D B Roberts & Partners Limited

05306981

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

6A THE PROFESSIONAL QUARTER SHREWSBURY BUSINESS PARK, SHREWSBURY, SY2 6LG
Incorporated 07/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr William Ralph Brookes

director · Since 26/04/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 77

Also on 23 other boards

Mrs Joanne Culley

director · Since 12/07/2005

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr William Ralph Brookes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

6a The Professional Quarter, Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2005Registered 30/06/2005Satisfied 14/06/2016

CompanyRankvs 266+ SIC 68310 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£232k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£258k

Fixed Assets

£75k

Debtors

£38k

41avg. employees-3

Tax at Year End

VAT£141k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.78+£108k£2.8M
20236.76+£96k£2.3M
20226.16+£48k
20216.49+£68k
20204.55+£27k
20194.19+£24k
20183.48

Derived from filed accounts. Not audited figures.