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Nigel Roberts Properties Limited

09422700

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMERS HOUSE, ST MELLONS, CF3 0LW
Incorporated 04/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bridget Nadena Roberts

director · Since 04/02/2015

DIRECTOR

BRITISH · WALES · Age 64

Mr Nigel Brian Roberts

director · Since 04/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Persons with Significant Control

Mrs Bridget Nadena Roberts

25–50% shares

British · Wales · Age 64

Summers House, Pascal Close, St Mellons, CF3 0LW

Notified 06/04/2016

Mr Nigel Brian Roberts

50–75% shares

British · Wales · Age 67

Summers House, Pascal Close, St Mellons, CF3 0LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (BEING SANTANDER UK PLC AND ITS SUBS

Created 26/03/2015Registered 09/04/2015
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (BEING SANTANDER UK PLC AND ITS SUBS

Created 26/03/2015Registered 09/04/2015
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 26/03/2015Registered 01/04/2015Satisfied 31/01/2018

CompanyRankvs 46432+ SIC 68209 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46432Nigel Roberts Properties Limited
65
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£755k

Current Liabilities

£798k

Fixed Assets

£10.8M

Debtors

£405k

2avg. employees

Tax at Year End(2019)

Corp tax£110k
Dividends paid£150k

Balance Sheet

Assets less current liabilities£10.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£35k
20240.90-£1.1M
20231.01+£328k
20220.91+£323k
20210.79-£45k
20200.63+£255k
20190.46—

Derived from filed accounts. Not audited figures.