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Roberts Medical Ltd

09203999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE LEXICON, MANCHESTER, M2 5NT
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Lindsey Laura Margaret Roberts

director · Since 04/09/2014

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Dr Neil Roberts

director · Since 04/09/2014

DOCTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Dr Neil Roberts

ownership-of-shares-50-to-75-percent-as-firm
Significant control

British · England · Age 54

6th Floor, Blackfriars House, Parsonage, Manchester, M3 2JA

Notified 01/07/2016

CompanyRankvs 961+ SIC 86210 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£707k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£343k

Current Liabilities

£77k

Fixed Assets

£442k

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£707k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.46+£271k
20237.41+£183k
20228.04+£127k
20214.57+£96k
20208.95+£3k
20195.07—

Derived from filed accounts. Not audited figures.