Roberts Limbrick Holdings Limited
06585023
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2025
group
Next accounts due
31/05/2027
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 01/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 2 other boards
director · Since 01/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 01/09/2008
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 06/04/2011
ARCHITECT
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 06/04/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 01/09/2025
ARCHITECT
BRITISH · ENGLAND · Age 42
Also on 2 other boards
director · Since 01/09/2025
ARCHITECT
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/09/2025
ARCHITECT
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 01/09/2025
ARCHITECT
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Jeffrey John Roberts
Ceased 29/09/2017
Mr Stephen Anthony Limbrick
Ceased 29/09/2017
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 98+ SIC 71111 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/08/2025
Turnover
£9.5M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£192k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.0M
Fixed Assets
£363k
Debtors
£2.7M
Cost of Sales
£4.7M
Gross Profit
£4.9M
Admin Expenses
£2.1M
Operating Profit
£3.2M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£1.1M |
| 2024 | 2.50 | +£804k |
| 2023 | 2.31 | -£551k |
| 2022 | 2.50 | -£946k |
| 2021 | 3.10 | +£856k |
| 2020 | 3.22 | -£676k |
| 2019 | 3.15 | — |
Derived from filed accounts. Not audited figures.