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D. Roberts Properties Ltd

12631528

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

DSG CHARTERED ACCOUNTANTS, LIVERPOOL, L2 9TL
Incorporated 29/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dewi John Roberts

director · Since 29/05/2020

DIRECTOR

WELSH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Dewi John Roberts

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

Welsh · England · Age 37

Dsg Chartered Accountants, Castle Street, Liverpool, L2 9TL

Notified 29/05/2020

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 10/09/2025Registered 30/09/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/01/2022Registered 27/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2021Registered 01/06/2021

CompanyRankvs 149258+ SIC 68100 peers
20

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149258D. Roberts Properties Ltd
30
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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.

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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£64k

Current Liabilities

£230k

Fixed Assets

£326k

Debtors

£4k

Profit After Tax

£65k

0avg. employees

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28—
20240.18—

Derived from filed accounts. Not audited figures.