D. Roberts Properties Ltd
12631528
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2020
DIRECTOR
WELSH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Dewi John Roberts
Welsh · England · Age 37
Dsg Chartered Accountants, Castle Street, Liverpool, L2 9TL
Notified 29/05/2020
Charges3 outstanding
PARATUS AMC LIMITED
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 145080+ SIC 68100 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.28 | +£0 |
| 2025 | 0.28 | — |
| 2024 | 0.18 | — |
| 2023 | — | +£35k |
| 2022 | — | +£50k |
Derived from filed accounts. Not audited figures.