Roberts Mcbain Mortgage & Finance Ltd
10215985
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 01/07/2026
Due 15/07/2027
Industry
Officers
Persons with Significant Control
Mr Craig Mcbain
British · England · Age 52
The Courtyard, Office O, Cheadle Hulme, SK8 6GN
Notified 08/07/2016
Mr Martyn Alyn Roberts
British · United Kingdom · Age 56
The Courtyard, Office O, Cheadle Hulme, SK8 6GN
Notified 08/07/2016
Change History
Active
Private Limited Company
THE COURTYARD OFFICE O
CHEADLE HULME
CompanyRankvs 1686+ SIC 64922 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£28k
Current Liabilities
£33k
Fixed Assets
£132
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£702 |
| 2024 | 1.06 | — |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.