George Roberts (North West) Trustee Limited
15439538
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 24/01/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
director · Since 24/01/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
Persons with Significant Control
Daniel Regan
British · United Kingdom · Age 57
Unit D, Wakefield Road, Netherton, L30 6TZ
Notified 24/01/2024
Mark Roach
British · United Kingdom · Age 63
Unit D, Wakefield Road, Netherton, L30 6TZ
Notified 24/01/2024
George Roberts
British · United Kingdom · Age 73
Unit D, Wakefield Road, Netherton, L30 6TZ
Notified 24/01/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 29801+ SIC 64209 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2025
Net Worth
£9.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£6.0M
Working capital
Current Assets
—
Current Liabilities
£6.0M
Fixed Assets
£27.1M
Profit After Tax
£2.5M
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.0M |
Derived from filed accounts. Not audited figures.