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W D Roberts Tarmacadam Limited

07499604

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

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 20/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Kelly Marie Roberts

director · Since 20/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Wayne David Roberts

director · Since 20/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Wayne David Roberts

25–50% shares
25–50% votes

British · England · Age 52

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

Mrs Kelly Marie Roberts

25–50% shares
25–50% votes

British · England · Age 47

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Notified 06/04/2016

CompanyRankvs 136+ SIC 42110 peers
85

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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136W D Roberts Tarmacadam Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

£285k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£283k

Current Liabilities

£98k

Fixed Assets

£133k

Debtors

£137k

4avg. employees

Balance Sheet

Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£27k
20243.28+£19k
20233.67+£62k
20222.94+£28k
20212.13+£12k
20202.70+£42k
20191.58—

Derived from filed accounts. Not audited figures.