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Martin Roberts & Son Building And Joinery Contractors Limited

05538179

active
Private Limited Company
england wales
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

TEIRAN FARM, RUTHIN, LL15 1SU
Incorporated 16/08/2005

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Martin Neil Roberts

secretary · Since 02/09/2005

BUILDER

BRITISH · WALES · Age 61

Also on 3 other boards

Mr Martin Neil Roberts

director · Since 02/09/2005

BUILDER

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Martin Neil Roberts

75–100% shares

British · Wales · Age 61

Teiran Farm, Llanbedr Dyffryn Clwyd, Ruthin, LL15 1SU

Notified 16/08/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2008Registered 26/09/2008

CompanyRankvs 5390+ SIC 41100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£152k

Current Liabilities

£79k

Fixed Assets

£122k

4avg. employees

Balance Sheet

Assets less current liabilities£195k
Signed by 4 MARTIN ROBERTS & SON BUILDING AND JOINERY CONTRACTORS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£65k
20242.64+£33k
20232.31+£36k
20221.66+£75k
20210.86+£5k
20200.86+£17k
20190.89-£9k
20181.06—

Derived from filed accounts. Not audited figures.