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Roberts Bros Ltd

12983513

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

HALEBANK HOUSE PICKERINGS ROAD, WIDNES, WA8 8XW
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Philip Roberts

director · Since 29/10/2020

RECYCLING AGENT

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Paul Frederick Roberts

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Simon Roberts

director · Since 29/10/2020

RECYCLING AGENT

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Roberts Recycling Ltd

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

Halebank House, Pickerings Road, Widnes, WA8 8XW

Reg: 08180552 · Registrar Of Companies · Limited Company

Notified 29/10/2020

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 1182700+ SIC 68209 peers
38

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118270Roberts Bros Ltd
48
How is this score calculated?
Financial strength22/25 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 31/10/2024

Net Worth

£350k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£37k

Current Liabilities

£2.6M

Fixed Assets

£4.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£211k
20230.01+£91k
20220.02+£46k

Derived from filed accounts. Not audited figures.