Back to search

John Roberts & Sons (Oswestry) Limited

06227350

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

OAKLEIGH, MORTON, SHROPSHIRE, SY10 8AJ
Incorporated 25/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Ian Edward Roberts

secretary · Since 25/04/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Gillian Leathes Roberts

director · Since 25/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Ian Edward Roberts

director · Since 25/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Simon Jeremy Roberts

director · Since 25/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Gillian Leathes Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Oakleigh, Morton, Shropshire, SY10 8AJ

Notified 06/04/2016

Ian Edward Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Oakleigh, Morton, Shropshire, SY10 8AJ

Notified 06/04/2016

Simon Jeremy Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Oakleigh, Morton, Shropshire, SY10 8AJ

Notified 06/04/2016

CompanyRankvs 958+ SIC 01610 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1D.J. Raker Limited
90
2Spaldings Limited
90
3A. F. Machinery Limited
90
4R S M Beare (Stoke Canon) Limited
90
5Lallemand Animal Nutrition Uk Limited
90
6Gooderham Farms Limited
90
7Westfield Farms Limited
90
8Apollo Farms Limited
90
9Camilon Group Ltd
90
10Alan Snow Agricultural Engineers Limited
90
958John Roberts & Sons (Oswestry) Limited
57
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.

Employees1/15 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.

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

£1.9M

Balance sheet strength

Cash

£364k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£821k

Current Liabilities

£896k

Fixed Assets

£3.1M

Debtors

£453k

Profit After Tax

£300k

0avg. employees-5

Tax at Year End

Dividends paid£96k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£184k
20240.66+£204k
20230.62-£34k
20220.78+£344k
20210.57—

Derived from filed accounts. Not audited figures.