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L And R Roberts Renovations Ltd

13727754

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

74 OAKLEY ROAD, LOUGHBOROUGH, LE12 9AX
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Rebecca Roberts

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Richard William John Roberts

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Richard William John Roberts

25–50% shares

British · England · Age 42

74, Oakley Road, Loughborough, LE12 9AX

Notified 08/11/2021

Mrs Lisa Rebecca Roberts

25–50% shares

British · England · Age 41

74, Oakley Road, Loughborough, LE12 9AX

Notified 08/11/2021

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 02/04/2026Registered 16/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2024Registered 26/03/2024

CompanyRankvs 232097+ SIC 68209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£10k

Current Liabilities

£26k

Fixed Assets

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£93k
Signed by Mrs Lisa Roberts 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£14k
20240.95-£10k
20230.05

Derived from filed accounts. Not audited figures.