Ra & Hm Roberts Limited
06896698
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Richard Anthony Roberts
British · Wales · Age 66
Woodlands Farm, Conery Lane, Whitchurch, SY13 3EZ
Notified 06/04/2016
Mrs Helen Marie Roberts
British · Wales · Age 63
Woodlands Farm, Conery Lane, Whitchurch, SY13 3EZ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 106+ SIC 02200 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£81k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£414k
Current Liabilities
£285k
Fixed Assets
£363k
Debtors
£239k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£0 |
| 2025 | 1.45 | -£9k |
| 2024 | 1.21 | -£31k |
| 2023 | 1.32 | -£4k |
| 2022 | 1.35 | +£45k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.