Roberts Limbrick Limited
06658029
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
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
Roberts Limbrick Holdings Ltd
The Carriage Building, Bruton Way, Gloucester, GL1 1DG
Reg: 06585023 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr Stephen Anthony Limbrick
Ceased 29/09/2017
Mr Jeffrey John Roberts
Ceased 29/09/2017
Charges0 outstanding
LLOYDS BANK PLC
STEPHEN LIMBRICK
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 919+ SIC 71111 peers76
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t
Key FinancialsYear ending 31/08/2025
Turnover
£9.5M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.3M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£4.1M
Current Liabilities
£2.1M
Debtors
£2.7M
Cost of Sales
£4.4M
Gross Profit
£5.1M
Admin Expenses
£2.8M
Profit After Tax
£1.7M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | -£130k |
| 2024 | 1.96 | +£572k |
| 2023 | 1.83 | -£616k |
| 2022 | 2.09 | +£393k |
| 2021 | 1.87 | +£264k |
| 2020 | 2.00 | -£255k |
| 2019 | 1.96 | — |
Derived from filed accounts. Not audited figures.