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Mike Roberts Holdings Ltd

11511695

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

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 33857+ SIC 68100 peers
50

Financial strength64th 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

Derived from filed accounts. Not audited figures.