Back to search

Roberts Holdings (Leeds) Limited

10934386

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1 1 THE CRESCENT, LEEDS, LS16 6AA
Incorporated 25/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Bernadette Mary Roberts

director · Since 25/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Mark Paul Roberts

director · Since 25/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mark Paul Roberts

25–50% shares
25–50% votes

British · England · Age 58

Suite 1, 1 The Crescent, Leeds, LS16 6AA

Notified 25/08/2017

Mrs Bernadette Mary Roberts

25–50% shares
25–50% votes

British · England · Age 59

Suite 1, 1 The Crescent, Leeds, LS16 6AA

Notified 25/08/2017

CompanyRankvs 9487+ SIC 56302 peers
51

Financial strength43th percentile among SIC peers · 11/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£937k

Working capital

Current Assets

£136k

Current Liabilities

£1.1M

Fixed Assets

£723k

Debtors

£33k

31avg. employees-3

Balance Sheet

Assets less current liabilities-£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13
20240.11-£94k
20230.15-£15k
20220.19
20210.32
20200.22
20190.13

Derived from filed accounts. Not audited figures.