D G Roberts Haulage Ltd
11876209
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2019
IT ACCOUNT SUPPORT
BRITISH · WALES · Age 36
Also on 1 other board
Persons with Significant Control
Mr David Geraint Roberts
British · Wales · Age 67
Llwyn Yr Ewig, Graianrhyd Road, Mold, CH7 4QW
Notified 12/03/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
CompanyRankvs 11146+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£244k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£371k
Current Liabilities
£521k
Fixed Assets
£855k
Debtors
£251k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£12k |
| 2024 | 0.77 | -£33k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.