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David C Roberts Ltd

08528517

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

97 ENGLISHCOMBE LANE, BATH, BA2 2EH
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr David Clayton Roberts

director · Since 14/05/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Clayton Roberts

25–50% shares
25–50% votes

British · England · Age 61

97, Englishcombe Lane, Bath, BA2 2EH

Notified 06/04/2016

Mrs Jane Roberts

25–50% shares
25–50% votes

British · England · Age 67

97, Englishcombe Lane, Bath, BA2 2EH

Notified 01/03/2017

CompanyRankvs 3755+ SIC 64999 peers
73

Financial strength61th percentile among SIC peers · 15/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.75× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3755David C Roberts Ltd
73
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£17k

Current Liabilities

£505

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.75-£4k
202440.16-£23k
202384.71-£22k
20223.78+£9k
20219.53—

Derived from filed accounts. Not audited figures.