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Roberts & Sale Construction (Uk) Ltd

10809172

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 13 BOWLERS CROFT, BASILDON, SS14 3DX
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways
43999
Specialised construction activities

Officers

Mr. Lewis Matthew Gladwell

director · Since 08/06/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr. Lewis Matthew Gladwell

Ceased 31/03/2018

Mr Lewis Matthew Gladwell

Ceased 31/03/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 02/07/2018Registered 04/07/2018

CompanyRankvs 328+ SIC 42120 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.72× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.6M

Current Liabilities

£955k

Fixed Assets

£343k

Debtors

£2.0M

0avg. employees-5

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£984k
20243.66+£783k
20233.00+£417k
20222.96+£198k
20213.72-£20k
20204.15+£430k
20191.06

Derived from filed accounts. Not audited figures.