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Richard Roberts Holdings Ltd

13400316

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 WALMGATE, YORK, YO1 9UA
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Richard Baker

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Mr Hugh Douglas Douglas-Roberts

director · Since 16/05/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 12 other boards

Mr Ian Robert Preston

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 11 other boards

Persons with Significant Control

Mr James Richard Baker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

101, Walmgate, York, YO1 9UA

Notified 16/05/2021

Mr Hugh Douglas Douglas-Roberts

25–50% shares
25–50% votes
Appoint directors

English · England · Age 33

101, Walmgate, York, YO1 9UA

Notified 16/05/2021

Mr Ian Robert Preston

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

101, Walmgate, York, YO1 9UA

Notified 16/05/2021

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/09/2023Registered 05/10/2023
Charge
satisfied

MINT PROPERTY FIANCE LIMITED

Created 31/01/2023Registered 17/02/2023Satisfied 02/01/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 01/12/2022Registered 02/12/2022
Charge
satisfied

IAN ROBERT PRESTON, JAMES RICHARD BAKER AND DENTON & CO TRUSTEES LIMITED

Created 17/02/2022Registered 17/02/2022Satisfied 07/12/2022
Charge
satisfied

ALLICA BANK LIMITED

Created 15/11/2021Registered 18/11/2021Satisfied 23/08/2023

CompanyRankvs 65896+ SIC 68209 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£326k

Current Liabilities

£187k

Fixed Assets

£1.9M

Debtors

£274k

1avg. employees-2

Tax at Year End

VAT£10k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.75-£40k£192k
20230.43+£100k—
20220.18+£837—
20211.65——

Derived from filed accounts. Not audited figures.