Roberts Concrete Limited
08954367
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2014
DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Eirian Keith Roberts
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
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 8210+ SIC 32990 peers73
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.84 | +£336k |
| 2020 | 3.73 | — |
Derived from filed accounts. Not audited figures.