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Caleb Roberts Financial Management Limited

06823280

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WYLCYM PLACE, KNIGHTON, LD7 1AE
Incorporated 18/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
65110
Life insurance
65120
Non-life insurance
65300
65300

Officers

Mrs Rhian Watson

secretary · Since 18/02/2009

BRITISH · Age 51

Also on 3 other boards

Mr Hugh Alistair Campbell

director · Since 18/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Rhian Watson

director · Since 18/02/2009

INDEPENDENT FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Gari Wyn Davies

director · Since 30/07/2024

DIRECTOR

BRITISH · WALES · Age 37

Persons with Significant Control

Mrs Rhian Watson

Significant control

British · United Kingdom · Age 51

10, Cork Drive, Pontprennau, CF23 8PU

Notified 06/04/2016

Mr Robert Cleaves

Significant control

British · United Kingdom · Age 71

39, Beacons Park, Brecon, LD3 9BR

Notified 06/04/2016

Caleb Roberts Group Limited

25–50% shares
25–50% votes

Wylcwm Place, Knighton, LD7 1AE

Reg: 05801161 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Mark Anthony Jennings

Ceased 13/09/2018

CompanyRankvs 869+ SIC 64999 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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869Caleb Roberts Financial Management Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£120k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£209k

Current Liabilities

£92k

Fixed Assets

£5k

Debtors

£24k

8avg. employees+1

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£121k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£27k
20242.15-£22k
20233.26—

Derived from filed accounts. Not audited figures.