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Roberts Commercial Limited

11231023

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 49 Ferringham Lane, Ferring, Worthing, BN12 5LW
Incorporated 28/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Robert Herring

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

David Robert Herring

director · Since 28/02/2018

British · United Kingdom · Age 63

Persons with Significant Control

Mr David Robert Herring

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

49, 49 Ferringham Lane, Worthing, BN12 5LW

Notified 28/02/2018

Mrs Michelle Lisa Herring

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

49, 49 Ferringham Lane, Worthing, BN12 5LW

Notified 28/02/2018

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 49 49 Ferringham Lane
2026-07-15

49 49 FERRINGHAM LANE

post town → Worthing
2026-07-15

WORTHING

CompanyRankvs 133941+ SIC 68209 peers
48

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength19/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

£58k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£99k

Current Liabilities

£430k

Fixed Assets

£389k

Debtors

£235

0avg. employees

Tax at Year End

VAT£634
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.23+£9k£13k
20240.21+£19k£31k
20230.16——

Derived from filed accounts. Not audited figures.