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John Roberts Solutions Limited

13193635

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHRISTIES HIGH MILL, SETTLE, BD24 9LX
Incorporated 10/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Claire Louise Beresford

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Scott John Littlewood

director · Since 10/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jeremy William Smith

director · Since 26/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Claire Louise Beresford

25–50% shares
25–50% votes

British · England · Age 49

Christies High Mill, Langcliffe, Settle, BD24 9LX

Notified 10/02/2021

Mr Scott John Littlewood

25–50% shares
25–50% votes

British · England · Age 47

Christies High Mill, Langcliffe, Settle, BD24 9LX

Notified 10/02/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/02/2024Registered 15/02/2024
Charge
satisfied

HSBC UK BANK PLC

Created 26/02/2021Registered 09/03/2021Satisfied 08/10/2024

CompanyRankvs 6900+ SIC 64202 peers
23

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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690John Roberts Solutions Limited
43
How is this score calculated?
Financial strength18/25 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£313k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£6.0M

Fixed Assets

£4.6M

Debtors

£1.8M

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£313k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.