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Richard Roberts Ltd

10689744

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BOWCLIFFE HALL, WETHERBY, LS23 6LP
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Richard Baker

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Ian Robert Preston

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Hugh Douglas Douglas-Roberts

director · Since 14/04/2020

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 12 other boards

Mr Harry Charles Wells Dee

director · Since 17/05/2024

LAND DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Ian Robert Preston

25–50% shares

British · England · Age 45

Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Notified 24/03/2017

Mr James Richard Baker

25–50% shares

British · England · Age 45

Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Notified 24/03/2017

Mr Hugh Douglas Douglas-Roberts

25–50% shares

English · England · Age 33

Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Notified 01/07/2020

Charges3 outstanding

Charge
outstanding

VEDRA ENTERPRISES LTD

Created 06/10/2025Registered 07/10/2025
Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 21/06/2022Registered 22/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2022Registered 15/03/2022

CompanyRankvs 11731+ SIC 41100 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£72k

Balance sheet strength

Cash

£711

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.3M

Current Liabilities

£686k

Fixed Assets

£6k

Debtors

£157k

8avg. employees-1

Tax at Year End

VAT£58k

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£184k
Assets less current liabilities£597k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.86-£53k£1.2M
20231.53+£132k
20222.09
20211.75
20210.98

Derived from filed accounts. Not audited figures.