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A & J Roberts Limited

05916576

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CLOVERLEAF FARM KING STREET, ONGAR, CM5 9NP
Incorporated 25/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Henry Roberts

director · Since 26/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Persons with Significant Control

Mr John Henry Roberts

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

British · England · Age 73

Cloverleaf Farm, King Street, Ongar, CM5 9NP

Notified 16/12/2016

Former PSCs

Mrs Mary Catherine Roberts

Ceased 19/12/2018

Mr Aiden Roberts

Ceased 19/12/2018

Mr Shaun Roberts

Ceased 19/12/2018

CompanyRankvs 104756+ SIC 82990 peers
36

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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104756A & J Roberts Limited
42
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At 27 January 2025 the company had net liabilities of £ 404,868 . Given the above, there is a material uncertainty which may cast significant doubt as to the company's ability

Key FinancialsYear ending 27/01/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£459k

Current Liabilities

£869k

Fixed Assets

£5k

Debtors

£454k

0avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.53
20240.53
20230.14
20220.14
20210.12
20200.11
20190.10
20180.10

Derived from filed accounts. Not audited figures.