Back to search

Dm Roberts Contractors Limited

14019508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITEOAKS, WELSHPOOL, SY21 0BX
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr David Mervyn Roberts

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 79

Mr John David Andrew Roberts

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 56

Mrs Olwen Eirlys Roberts

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 73

Mr Wayne Roberts

director · Since 01/04/2022

DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr David Mervyn Roberts

Significant control

British · Wales · Age 79

Whiteoaks, Llanfair Caereinion, Welshpool, SY21 0BX

Notified 01/04/2022

Mrs Olwen Eirlys Roberts

Significant control

British · Wales · Age 73

Whiteoaks, Llanfair Caereinion, Welshpool, SY21 0BX

Notified 01/04/2022

Mr John David Andrew Roberts

Significant control

British · Wales · Age 56

Whiteoaks, Llanfair Caereinion, Welshpool, SY21 0BX

Notified 01/04/2022

Mr Wayne Roberts

Significant control

British · Wales · Age 47

Whiteoaks, Llanfair Caereinion, Welshpool, SY21 0BX

Notified 01/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2023Registered 06/03/2023

CompanyRankvs 1185+ SIC 01610 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1D.J. Raker Limited
90
2Spaldings Limited
90
3A. F. Machinery Limited
90
4R S M Beare (Stoke Canon) Limited
90
5Lallemand Animal Nutrition Uk Limited
90
6Gooderham Farms Limited
90
7Westfield Farms Limited
90
8Apollo Farms Limited
90
9Camilon Group Ltd
90
10Alan Snow Agricultural Engineers Limited
90
1185Dm Roberts Contractors Limited
52
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.

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£307k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£246k

Current Liabilities

£282k

Fixed Assets

£457k

Debtors

£77k

4avg. employees

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£48k
20241.20+£215k
20230.92—

Derived from filed accounts. Not audited figures.