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A1 Roberts Properties Limited

06736615

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 29/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Victoria Roberts

secretary · Since 29/10/2008

BRITISH

Mr Thomas Roberts

director · Since 29/10/2008

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Roberts Properties Holdings Limited

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

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 12783490 · Companies House · Limited By Shares

Notified 05/11/2020

Former PSCs

Mr Thomas Roberts

Ceased 05/11/2020

Mrs Victoria Roberts

Ceased 05/11/2020

Charges6 outstanding

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outstanding

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CompanyRankvs 4559+ SIC 41202 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees9/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

£4.2M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£1.1M

Current Liabilities

£901k

Fixed Assets

£4.1M

Debtors

£402k

2avg. employees

Tax at Year End

Corp tax£154k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£165k
20240.78+£154k
20231.55

Derived from filed accounts. Not audited figures.