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Roberts And Partners Ltd

06208584

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROBERTS AND PARTNERS, 3 THE OAKS, HEXHAM, NE46 2PZ
Incorporated 11/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Angela Roberts

secretary · Since 11/04/2007

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mrs Angela Roberts

director · Since 11/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr David John Roberts

director · Since 11/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr William Edward Roberts

director · Since 20/05/2024

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mrs Angela Roberts

25–50% shares
25–50% votes

British · England · Age 67

Roberts And Partners, 3 The Oaks, Hexham, NE46 2PZ

Notified 06/04/2016

Mr David John Roberts

25–50% shares
25–50% votes

British · England · Age 70

Roberts And Partners, 3 The Oaks, Hexham, NE46 2PZ

Notified 06/04/2016

Mr William Edward Roberts

25–50% shares
25–50% votes

British · England · Age 25

Roberts And Partners, 3 The Oaks, Hexham, NE46 2PZ

Notified 20/05/2024

CompanyRankvs 2241+ SIC 93199 peers
72

Financial strength67th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2241Roberts And Partners Ltd
72
How is this score calculated?
Financial strength17/25 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.

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.

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

£8k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£104k

Current Liabilities

£76k

Fixed Assets

£481

Debtors

-£142

3avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£14k
20241.45+£12k
20231.84-£19k
20223.80+£11k
20211.62-£3k
20200.73+£2k
20190.61—

Derived from filed accounts. Not audited figures.