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B & D Roberts Ltd

14583070

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 CLOS Y FEDW, CARMARTHEN, SA32 7AZ
Incorporated 10/01/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

02400
Support services to forestry

Officers

Mr Derek Hugh Roberts

director · Since 10/01/2023

FORESTER

BRITISH · WALES · Age 59

Mrs Sharon Teresa Roberts

director · Since 10/01/2023

CLERICAL ASSISTANT

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Derek Hugh Roberts

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

British · Wales · Age 59

10, Clos Y Fedw, Carmarthen, SA32 7AZ

Notified 10/01/2023

Mrs Sharon Teresa Roberts

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

British · Wales · Age 57

10, Clos Y Fedw, Carmarthen, SA32 7AZ

Notified 10/01/2023

CompanyRankvs 988+ SIC 02400 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£208k

Current Liabilities

£332k

Fixed Assets

£572k

2avg. employees-2

Balance Sheet

Total assets£780k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£142k
20240.30

Derived from filed accounts. Not audited figures.