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Roberts Secure Ltd

15565682

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 WITHINS GROVE, BOLTON, BL2 5AJ
Incorporated 15/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Christopher Jack Milburn

director · Since 15/03/2024

COMMERCIAL DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Graham Anthony Roberts

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Graham Anthony Roberts

50–75% shares
50–75% votes

British · England · Age 40

4, Withins Grove, Bolton, BL2 5AJ

Notified 15/03/2024

Mr Christopher Jack Milburn

25–50% shares
25–50% votes

English · United Kingdom · Age 34

96, Thornham Drive, Bolton, BL1 7RF

Notified 15/03/2024

CompanyRankvs 1089+ SIC 25120 peers
34

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity2/15 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

-£599

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£599

Working capital

Current Assets

£5k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities-£599
Signed by Mr Graham Roberts 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.90

Derived from filed accounts. Not audited figures.