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Caleb Roberts Group Limited

05801161

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WYLCWM HOUSE, KNIGHTON, LD7 1AE
Incorporated 29/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Robert Cleaves

director · Since 25/10/2006

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Charles William Campbell

director · Since 03/11/2006

INCURANCE BROKER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Hugh Alistair Campbell

director · Since 03/11/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Charles William Campbell

Significant control

British · United Kingdom · Age 55

The Prysg, Felindre, Knighton, LD7 1YT

Notified 06/04/2016

Mr Hugh Alistair Campbell

Significant control

British · United Kingdom · Age 55

Border Lodge, Presteigne Road, Knighton, LD7 1HY

Notified 06/04/2016

Mr Ivor Geoffrey Williams

Significant control

British · United Kingdom · Age 66

Nashville, 11-15 Hospital Road, Builth Wells, LD2 3AT

Notified 06/04/2016

Mr Spencer Cleaves

Significant control

British · United Kingdom · Age 44

4, Victoria Road, Brecon, LD3 7SD

Notified 06/04/2016

Mr Robert Cleaves

Significant control

British · United Kingdom · Age 71

39, Beacons Park, Brecon, LD3 9BR

Notified 06/04/2016

Former PSCs

Mr Clive Woodrooffe Podd

Ceased 25/10/2020

Mr Robert Eric Oakley

Ceased 20/12/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2026Registered 19/03/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2014Registered 30/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2014Registered 30/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2014Registered 05/02/2014
charge
satisfied

HSBC BANK PLC

Created 17/01/2007Registered 18/01/2007Satisfied 18/12/2014
charge
satisfied

HSBC BANK PLC

Created 17/01/2007Registered 18/01/2007Satisfied 18/12/2014
charge
satisfied

HSBC BANK PLC

Created 27/11/2006Registered 29/11/2006Satisfied 18/12/2014

CompanyRankvs 31011+ SIC 82990 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31011Caleb Roberts Group Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£666k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£97k

Current Liabilities

£169k

Fixed Assets

£740k

Debtors

£57k

4avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£23k
Assets less current liabilities£668k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£127k
20241.84+£112k
20231.24+£118k
20220.41+£22k
20210.11-£136k
20200.21-£160k
20190.12—

Derived from filed accounts. Not audited figures.