Back to search

Robelia Limited

12348440

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 35 outstanding charges (-10)

Details

25 CHORLEY NEW ROAD, BOLTON, BL1 4QR
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anil Kumar Pitalia

director · Since 04/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr David Anthony Roberts

director · Since 27/01/2021

DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Anil Pitalia

25–50% shares
25–50% votes

British · England · Age 58

25, Chorley New Road, Bolton, BL1 4QR

Notified 04/12/2019

Former PSCs

Mr Stephen Roberts

Ceased 27/01/2021

Capitalia Limited

Ceased 04/12/2019

Mr David Anthony Roberts

Ceased 31/03/2023

Charges35 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 16/08/2024Registered 19/08/2024
Charge
outstanding

CAPITALIA LIMITED

Created 16/08/2024Registered 19/08/2024
Charge
outstanding

INVESTEC BANK PLC

Created 27/06/2024Registered 10/07/2024
Charge
outstanding

CAPITALIA LIMITED

Created 23/08/2023Registered 31/08/2023
Charge
outstanding

INVESTEC BANK PLC

Created 23/08/2023Registered 24/08/2023
Charge
outstanding

CAPITALIA LIMITED

Created 02/05/2023Registered 03/05/2023
Charge
outstanding

CAPITALIA LIMITED

Created 21/03/2023Registered 30/03/2023
Charge
outstanding

INVESTEC BANK PLC

Created 21/03/2023Registered 23/03/2023
Charge
outstanding

CAPITALIA LIMITED

Created 24/02/2023Registered 07/03/2023
Charge
outstanding

INVESTEC BANK PLC

Created 24/02/2023Registered 03/03/2023
Charge
outstanding

CAPITALIA LIMITED

Created 23/08/2022Registered 25/08/2022
Charge
outstanding

INVESTEC BANK PLC

Created 22/07/2022Registered 27/07/2022
Charge
outstanding

CAPITALIA LIMITED

Created 08/07/2022Registered 19/07/2022
Charge
outstanding

CAPITALIA LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

CAPITALIA LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

CAPITALIA LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

CAPITALIA LIMITED

Created 08/07/2022Registered 15/07/2022
Charge
outstanding

CAPITALIA LIMITED

Created 07/04/2022Registered 19/04/2022
Charge
outstanding

CAPITALIA LIMITED

Created 04/02/2022Registered 16/02/2022
Charge
outstanding

CAPITALIA LIMITED

Created 29/07/2021Registered 09/08/2021
Charge
outstanding

CAPITALIA LIMITED

Created 25/06/2021Registered 06/07/2021
Charge
outstanding

CAPITALIA LIMITED

Created 25/06/2021Registered 06/07/2021
Charge
outstanding

CAPITALIA LIMITED

Created 19/04/2021Registered 30/04/2021
Charge
outstanding

CAPITALIA LIMITED

Created 19/04/2021Registered 26/04/2021
Charge
outstanding

CAPITALIA LIMITED

Created 19/04/2021Registered 21/04/2021
Charge
outstanding

CAPITALIA LIMITED

Created 19/04/2021Registered 21/04/2021
Charge
outstanding

CAPITALIA LIMITED

Created 19/04/2021Registered 21/04/2021
Charge
outstanding

CAPITALIA LIMITED

Created 08/01/2021Registered 19/01/2021
Charge
outstanding

CAPITALIA LIMITED

Created 08/12/2020Registered 17/12/2020
Charge
outstanding

CAPITALIA LIMITED

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

CAPITALIA LIMITED

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

CAPITALIA LIMITED

Created 18/09/2020Registered 18/09/2020
Charge
outstanding

CAPITALIA LIMITED

Created 31/01/2020Registered 03/02/2020
Charge
outstanding

CAPITALIA LIMITED

Created 13/01/2020Registered 13/01/2020
Charge
outstanding

CAPITALIA LIMITED

Created 19/12/2019Registered 08/01/2020

CompanyRankvs 111733+ SIC 68100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
111733Robelia Limited
37
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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.

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 31/12/2024

Net Worth

-£112k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£8.1M

Working capital

Current Assets

£21.8M

Current Liabilities

£13.7M

Fixed Assets

£2k

Debtors

£180k

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59-£231k
20241.37-£742k
20231.57—
20221.03—
20210.99—

Derived from filed accounts. Not audited figures.