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Robert And Roberts Limited

05709411

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Neville Pharmacy, 6 Neville Parade, Newton Aycliffe Durham, DL5 5DH
Incorporated 14/02/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Gemma Katherine Pitt

secretary · Since 14/02/2006

MANAGER

BRITISH

Mr Robert Michael Pitt

director · Since 14/02/2006

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Gemma Katherine Pitt

secretary · Since 14/02/2006

British

Robert Michael Pitt

director · Since 14/02/2006

British · England · Age 49

Former

Jl Nominees Two Limited

corporate nominee secretary · Resigned 14/02/2006

Jl Nominees One Limited

corporate nominee director · Resigned 14/02/2006

Persons with Significant Control

Mr Robert Michael Pitt

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

British · England · Age 49

6 Neville Parade, Newton Aycliffe, DL5 5DH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2022Registered 10/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 13/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 13/07/2017

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line1Neville Pharmacy
2026-07-09

NEVILLE PHARMACY

post townNewton Aycliffe Durham
2026-07-09

NEWTON AYCLIFFE DURHAM

CompanyRankvs 2272+ SIC 47730 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 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 strength2/25 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 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.3M

Current Liabilities

£677k

Fixed Assets

£128k

Debtors

£1.1M

25avg. employees+2

Balance Sheet

Intangible assets£49k
Bank loans & overdrafts£800k
Assets less current liabilities£720k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£47k
20241.85+£21k
20231.60

Derived from filed accounts. Not audited figures.