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Roberts Concrete Limited

08954367

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Lindsay Concrete Depot, Coopers Road, Ammanford, SA18 3SL
Incorporated 24/03/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

27/06/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Eirian Keith Roberts

director · Since 01/05/2014

DIRECTOR

BRITISH · WALES · Age 60

Also on 1 other board

Eirian Keith Roberts

director · Since 01/05/2014

British · Wales · Age 60

Former

Julie Dawn Perry

director · Resigned 26/05/2020

Audrey Elaine Roberts

director · Resigned 14/09/2022

Daniel Kevin Roberts

director · Resigned 14/09/2022

David Keith Roberts

director · Resigned 06/05/2024

Persons with Significant Control

Mr Eirian Keith Roberts

Appoint directors

British · Wales · Age 60

Lindsay Concrete Depot, Coopers Road, Ammanford, SA18 3SL

Notified 06/05/2024

Former PSCs

Mr David Keith Roberts

Ceased 06/05/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/10/2014Registered 04/11/2014
Charge
outstanding

HSBC BANK PLC

Created 10/07/2014Registered 10/07/2014

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Lindsay Concrete Depot
2026-07-15

LINDSAY CONCRETE DEPOT

post townAmmanford
2026-07-15

AMMANFORD

CompanyRankvs 1040+ SIC 32990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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 30/09/2021

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£504k

Fixed Assets

£387k

Debtors

£287k

11avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20213.84

Derived from filed accounts. Not audited figures.