Back to search

Roberts & Treguer Limited

09227164

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24-28 TOYNBEE STREET, LONDON, E1 7NE
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gareth Howard Thomas Roberts

director · Since 19/09/2014

DIRECTOR

WELSH · ENGLAND · Age 46

Also on 8 other boards

Mr Nicolas Antoine Treguer

director · Since 19/09/2014

DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 20 other boards

Persons with Significant Control

Mr Nicolas Antoine Treguer

25–50% shares
25–50% votes

French · England · Age 43

24-28 Toynbee Street, London, E1 7NE

Notified 06/04/2016

Mr Gareth Howard Thomas Roberts

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 46

29 Clerkenwell Green, London, EC1R 0DU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/11/2021Registered 06/12/2021

CompanyRankvs 1320+ SIC 74909 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
1320Roberts & Treguer Limited
86
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£534k

Fixed Assets

£34k

Debtors

£1.5M

Profit After Tax

£646k

19avg. employees+11

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£646k
20231.65+£299k
20221.19+£148k
20211.02+£125k
20200.87—
20190.82—
20180.74—

Derived from filed accounts. Not audited figures.