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Rn Roberts (North Road) Limited

05800833

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

280 North Road, Cardiff, CF14 3BN
Incorporated 28/04/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Christopher Edward Ellis

director · Since 28/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark Medcraft

director · Since 31/10/2017

DIRECTOR

BRITISH · WALES · Age 41

Mrs Louise Frances Rymon-Welsh

director · Since 31/10/2017

DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Mrs Elizabeth Jane Ellis

secretary · Since 20/03/2019

Christopher Edward Ellis

director · Since 28/04/2006

Welsh · Wales · Age 62

Louise Frances Rymon-Welsh

director · Since 31/10/2017

British · Wales · Age 45

Mark Medcraft

director · Since 31/10/2017

British · Wales · Age 41

Elizabeth Jane Ellis

secretary · Since 20/03/2019

Former

Susan Margaret Roberts

director · Resigned 31/10/2017

Richard Noel Roberts

director · Resigned 31/10/2017

Susan Margaret Roberts

secretary · Resigned 31/10/2017

Persons with Significant Control

Mr Christopher Edward Ellis

25–50% shares
25–50% votes

British · Wales · Age 62

Pennar House, Pennar Close, Newbridge, NP11 4HD

Notified 06/04/2016

Christopher Edward Ellis

50–75% shares
50–75% votes

Welsh · Wales · Age 62

280 North Road, CF14 3BN

Notified 06/04/2016

Mrs Elizabeth Jane Ellis

25–50% shares
25–50% votes

British · Wales · Age 60

Pennar House, Pennar Close, Newbridge, NP11 4HD

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2022Registered 26/01/2022

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1280 North Road
2026-07-21

280 NORTH ROAD

CompanyRankvs 3945+ SIC 86900 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/04/2026

Net Worth

£147k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£209k

Current Liabilities

£165k

Fixed Assets

£132k

Debtors

£4k

13avg. employees

Balance Sheet

Intangible assets£71k
Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.26-£25k
20251.16+£19k
20241.02-£18k
20231.04

Derived from filed accounts. Not audited figures.