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Ml Roberts Holdings Limited

12572194

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

76 BRIDGFORD ROAD, NOTTINGHAM, NG2 6AX
Incorporated 24/04/2020

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2025

Due 07/05/2026

Overdue

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark James Roberts

director · Since 24/04/2020

BUILDER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Mark Roberts

75–100% shares
75–100% votes
Appoint directors

English · England · Age 48

76, Bridgford Road, Nottingham, NG2 6AX

Notified 24/04/2020

Mr Mark James Roberts

75–100% shares
75–100% votes
Appoint directors

English · England · Age 48

76, Bridgford Road, Nottingham, NG2 6AX

Notified 24/04/2020

CompanyRankvs 18811+ SIC 41100 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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 31/05/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£20k

Current Liabilities

£9k

Fixed Assets

£88k

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 12572194 2024-05-01 2025-05-31 12572194 2025-05-31 12572194 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£4k
20244.10+£157
20230.17

Derived from filed accounts. Not audited figures.