Roberts Dyers & Finishers Limited
06481570
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
secretary · Since 23/01/2008
BRITISH · ENGLAND · Age 84
Also on 2 other boards
director · Since 23/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 44 other boards
director · Since 23/01/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 84
Also on 2 other boards
Persons with Significant Control
Mr Duncan Richard Watts
British · England · Age 84
Royd Works, Royd Lane, West Yorkshire, BD20 6BN
Notified 06/04/2016
Sil Holdings Ltd
Ladywell Mills, Hall Lane, Bradford, BD4 7DF
Notified 06/04/2016
Former PSCs
Mr David Slater
Ceased 28/06/2019
Charges1 outstanding
HSBC BANK PLC
ALDERMORE BANK PLC
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 69+ SIC 13300 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
funds if and when needed. The Directors are satisfied that there is no material uncertainty in relation to going concern, based primarily on this support from the shareholders. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£576
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£496k
Current Liabilities
£402k
Fixed Assets
£1.5M
Debtors
£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | -£146k |
| 2023 | 1.17 | -£131k |
| 2022 | 1.38 | +£66k |
| 2021 | 1.29 | +£39k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.