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S J Roberts Property Services Ltd

12192374

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

92-94 HIGH STREET, PORTHMADOG, LL49 9NU
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Gail Roberts

director · Since 06/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Steven John Roberts

director · Since 06/09/2019

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Steven John Roberts

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

British · United Kingdom · Age 50

92-94, High Street, Porthmadog, LL49 9NU

Notified 06/09/2019

Mrs Gail Roberts

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

British · United Kingdom · Age 48

92-94, High Street, Porthmadog, LL49 9NU

Notified 06/09/2019

CompanyRankvs 11360+ SIC 43390 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11360S J Roberts Property Services Ltd
63
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£52k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£70k

Current Liabilities

£34k

Fixed Assets

£20k

Debtors

£12k

0avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£14k
20241.74+£9k
20231.68-£19k
20221.85+£38k
20211.23—

Derived from filed accounts. Not audited figures.