Roberts Family Stores Ltd
08680074
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
Persons with Significant Control
Pasham Properties Limited
1, Gernant, Colwyn Bay, LL29 8UX
Reg: 12727343 · England And Wales Register · Private Limited Company
Notified 30/06/2023
Former PSCs
Mark Andrew Roberts
Ceased 30/06/2023
Ian Norman Roberts
Ceased 09/04/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 2337+ SIC 47110 peers64
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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 31/12/2024
Net Worth
£180k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£91k
Current Liabilities
£66k
Fixed Assets
£162k
Debtors
£3k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.37 | -£30k |
| 2023 | 3.82 | -£44k |
| 2022 | 8.65 | +£12k |
| 2021 | 5.93 | +£26k |
| 2020 | 2.46 | +£217k |
| 2019 | 1.62 | -£20k |
| 2018 | 3.40 | — |
Derived from filed accounts. Not audited figures.