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Roberts Holdings Limited

09962307

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

LAURELS HOUSE, SANDBACH, CW11 1YE
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susanne Jane Roberts

director · Since 21/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Susanne Jane Roberts

25–50% shares
25–50% votes

British · England · Age 65

Laurels House, 7 Blackacres, Sandbach, CW11 1YE

Notified 06/04/2016

Mr Martin Roberts

25–50% shares
25–50% votes

British · England · Age 66

Laurels House, 7 Blackacres, Sandbach, CW11 1YE

Notified 06/04/2016

CompanyRankvs 4589+ SIC 70100 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4589Roberts Holdings Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 30/06/2025

Net Worth

£554k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£105k

Current Liabilities

£97k

Fixed Assets

£546k

Debtors

£21k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£21k
20240.89+£18k
20230.75-£3k
20220.68+£2k
20210.37—

Derived from filed accounts. Not audited figures.