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C. & A. Roberts Holdings Limited

11074526

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 21/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Jonathan Welbourne

director · Since 21/11/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Mrs Rachel Annette Welbourne

director · Since 21/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mark Jonathan Welbourne

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 21/11/2017

CompanyRankvs 1978+ SIC 64209 peers
77

Financial strength86th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 15.28× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

£928k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£183k

Current Liabilities

£12k

Fixed Assets

£776k

Debtors

£296

2avg. employees

Tax at Year End(2020)

Dividends paid-£42k

Balance Sheet

Assets less current liabilities£947k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202415.28+£63k
202312.21+£22k
202223.92-£61k
20211.53+£81k
20201.94+£42k
201921.70+£29k

Derived from filed accounts. Not audited figures.