Roberts & Sons Caravan Services Limited
05982060
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 02/06/2026
Due 16/06/2027
Industry
Officers
director · Since 23/11/2006
CARAVAN SEVICER
BRITISH · WALES · Age 63
Also on 4 other boards
Former
corporate secretary · Resigned 30/10/2006
corporate director · Resigned 30/10/2006
Persons with Significant Control
Mr Vaughan Bowater Roberts
British · Wales · Age 63
12 Glan Y Werydd Estate, Dyffryn Ardudwy, LL44 2BW
Notified 06/04/2016
Change History
Active
Private Limited Company
12 GLAN Y WERYDD ESTATE
GWYNEDD
CompanyRankvs 6433+ SIC 96090 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£232k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£213k
Current Liabilities
£164k
Fixed Assets
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£21k |
| 2024 | 1.48 | +£66k |
| 2023 | 1.05 | +£48k |
| 2022 | 0.85 | +£9k |
| 2021 | 0.83 | — |
Derived from filed accounts. Not audited figures.