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A J Roberts & Son Limited

09560890

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Catherine Christina Roberts

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Mr Martyn John Roberts

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Martyn John Roberts

25–50% shares
25–50% votes

British · England · Age 83

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

Mrs Catherine Christina Roberts

25–50% shares
25–50% votes

British · England · Age 80

Maltravers House, Petters Way, Yeovil, BA20 1SH

Notified 06/04/2016

CompanyRankvs 4145+ SIC 01500 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£2k

Current Liabilities

£63k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£7k
20240.03-£8k
20230.03-£7k
20220.03-£8k
20210.04

Derived from filed accounts. Not audited figures.