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Roberts Estates Limited

08662522

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ROBERTS HOMES LIMITED, RUTHIN, LL15 1NJ
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sally Roberts

secretary · Since 23/08/2013

Mr Ian Paul Roberts

director · Since 23/08/2013

DIRECTOR

BRITISH · WALES · Age 67

Also on 5 other boards

Mrs Sally Anne Roberts

director · Since 23/08/2013

DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Wepre Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Wepre House, Lon Parcwr Industrial Estate, Ruthin, LL15 1NJ

Reg: 08953688 · Companies House · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY AGENT)

Created 30/06/2015Registered 02/07/2015

CompanyRankvs 22377+ SIC 68209 peers
65

Financial strength48th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3414.7× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22377Roberts Estates Limited
74
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£2k

Fixed Assets

£594k

Debtors

£7.6M

4avg. employees+1

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253414.70
2024821.83
202368.54

Derived from filed accounts. Not audited figures.