Charles Roberts & Sons Ltd
13640304
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 1 other board
Persons with Significant Control
Mr Callum Robert Balls
British · England · Age 31
Woodside, Sandy Lane, Great Yarmouth, NR31 9LY
Notified 23/09/2021
Mr Ryan Charles Hughes
British · England · Age 31
33, Howes Road, Bradwell, NR31 9XL
Notified 23/09/2021
CompanyRankvs 25027+ SIC 43210 peers47
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£153k
Current Liabilities
£129k
Fixed Assets
£151k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£65k |
| 2024 | 1.09 | +£2k |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.