John Roberts Ventures Limited
08175054
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2012
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 26/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
John Roberts Solutions Limited
Christies High Mill, Langcliffe, Settle, BD24 9LX
Reg: 13193635 · Companies House · Private Limited Company
Notified 26/02/2021
Former PSCs
Mr Craig Stewart Mailr
Ceased 26/03/2017
Mr Robert Jubb
Ceased 26/02/2021
Mr Paul Adrian Nelson
Ceased 26/02/2021
Mr Timothy Denzil Pryce
Ceased 26/02/2021
Charges1 outstanding
SANTANDER UK PLC
ROBERT JUBB AS SECURITY TRUSTEE FOR HIMSELF AND THE OTHER SECURED PARTIES
HSBC BANK PLC
CompanyRankvs 420+ SIC 17211 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
-£7.6M
Working capital
Current Assets
—
Current Liabilities
£7.6M
Fixed Assets
£8.8M
Admin Expenses
£80
Operating Profit
-£80
Profit After Tax
£1.3M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£1.1M |
| 2020 | -£1.2M |
Derived from filed accounts. Not audited figures.