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Roberts & Sons (Curers) Properties Ltd

12487455

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRIFFITHS CROSSING INDUSTRIAL ESTATE, CAERNARFON, LL55 1TS
Incorporated 27/02/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Helen Roberts

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 3 other boards

Miss Sara Roberts Msc Bsc Hons

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 16 other boards

Mr William Wyn Roberts

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 85

Also on 3 other boards

Miriam Williams

director · Since 27/02/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 6 other boards

Persons with Significant Control

Mr William Wyn Roberts

significant-influence-or-control-as-trust

Welsh · Wales · Age 85

Glan Menai, Caernarfon Road, Y Felinheli, LL56 4NQ

Notified 26/02/2025

Former PSCs

Roberts Curers 3 Limited

Ceased 26/02/2025

CompanyRankvs 120677+ SIC 68209 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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120677Roberts & Sons (Curers) Properties Ltd
49
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£522k

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£405k

Current Liabilities

£547k

Fixed Assets

£753k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£611k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£5k
20240.71+£417k
20230.65+£25k
20220.58+£51k
20210.60—

Derived from filed accounts. Not audited figures.