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Justin M Roberts Limited

05956677

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

129 DEVONSHIRE HOUSE, BASINGSTOKE, RG24 8PE
Incorporated 04/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Sandip Kaur Dau

director · Since 02/08/2023

CLINICAL DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Harpreet Singh Gill

director · Since 02/08/2023

CEO

BRITISH · ENGLAND · Age 45

Also on 71 other boards

Persons with Significant Control

Envisage Dental Uk Limited

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

129, Devonshire House, Basingstoke, RG24 8PE

Reg: 09315294 · Registrar Of Companies · Private Limited Company

Notified 02/08/2023

Former PSCs

Mrs Katy Louise Roberts

Ceased 02/08/2023

Mr Justin Meirion Roberts

Ceased 02/08/2023

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 08/04/2024Registered 09/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/01/2012Registered 15/02/2012Satisfied 29/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2011Registered 25/11/2011Satisfied 29/08/2023
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 23/11/2011Registered 24/11/2011Satisfied 29/08/2023

CompanyRankvs 1321+ SIC 86230 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1321Justin M Roberts Limited
77
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 31/01/2023

Net Worth

£351k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£586k

Current Liabilities

£318k

Fixed Assets

£150k

Debtors

£498k

11avg. employees+2

Tax at Year End

Corp tax£201k

Director Loans

Directors owe company£376k

Balance Sheet

Assets less current liabilities£418k
Signed by Mr Justin Roberts 20/02/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.84+£121k
20221.63+£229k
20212.98—
20202.67—
20192.22—

Derived from filed accounts. Not audited figures.