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Mike Roberts Holdings Ltd

11511695

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

EMSTREY HOUSE (NORTH), SHREWSBURY, SY2 6LG
Incorporated 10/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael George Roberts

director · Since 10/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Miss Clare Elsbeth Thomas

secretary · Since 03/02/2021

Persons with Significant Control

Mr Michael George Roberts

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Emstrey House (North), Shrewsbury Business Park, Shrewsbury, SY2 6LG

Notified 10/08/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/08/2024Registered 29/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 21/08/2024Registered 27/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2021Registered 06/05/2021Satisfied 27/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2021Registered 13/04/2021Satisfied 27/08/2024

CompanyRankvs 33680+ SIC 68100 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£82k

Current Liabilities

£77k

Fixed Assets

£242k

1avg. employees

Balance Sheet

Assets less current liabilities£248k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£14k
20240.06+£850
20230.19+£9k
20220.20
20211.00

Derived from filed accounts. Not audited figures.