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H Roberts Holdings Ltd

10370994

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 EDISON VILLAGE, NOTTINGHAM, NG7 2RF
Incorporated 12/09/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Thomas Edward Barber Mawhood

secretary · Since 12/09/2016

Mr Wayne Stone

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Wayne Stone

75–100% shares

British · England · Age 65

4, Edison Village, Nottingham, NG7 2RF

Notified 12/09/2016

Charges2 outstanding

Charge
outstanding

NEIL GARNER

Created 21/12/2016Registered 22/12/2016
Charge
outstanding

HSBC BANK PLC

Created 16/12/2016Registered 19/12/2016

CompanyRankvs 34137+ SIC 74909 peers
39

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

£376k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

Fixed Assets

£376k

Balance Sheet

Assets less current liabilities£376k
Signed by Mr Wayne Stone 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£40k
20220.00+£0
20210.00+£40k
20200.00+£20k
20190.00

Derived from filed accounts. Not audited figures.