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Roberts Limbrick Limited

06658029

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE CARRIAGE BUILDING, GLOUCESTER, GL1 1DG
Incorporated 28/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Aaron Stuart Terry

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Wayne Organ

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Joseph Luke Roberts

director · Since 01/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Aled William Roberts Bsc B Arch

director · Since 06/04/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Elizabeth Mary Hitchings

director · Since 06/04/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Elizabeth Mary Hitchings

secretary · Since 01/12/2011

Also on 2 other boards

Mr Robert Michael Starnes

director · Since 01/09/2025

ARCHITECT

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Christopher David Gentle

director · Since 01/09/2025

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Bastin Alexander Bloomfield

director · Since 01/09/2025

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Andrew Mark Jones

director · Since 01/09/2025

ARCHITECT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Roberts Limbrick Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2018Registered 05/10/2018Satisfied 25/03/2025
Charge
satisfied

STEPHEN LIMBRICK

Created 29/09/2017Registered 06/10/2017Satisfied 25/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/09/2017Registered 28/09/2017Satisfied 25/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 15/09/2017Satisfied 25/03/2025

CompanyRankvs 919+ SIC 71111 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

114avg. employees+8

Tax at Year End

Dividends paid-£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£130k
20241.96+£572k
20231.83-£616k
20222.09+£393k
20211.87+£264k
20202.00-£255k
20191.96

Derived from filed accounts. Not audited figures.