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Roberts Renovations Ltd

15732840

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 21/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68310
Real estate agencies
74100
Specialised design activities

Officers

Mr Benjamin Roberts

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Miriam Roberts

director · Since 21/05/2024

DIRECTOR

GERMAN · ENGLAND · Age 41

Persons with Significant Control

Mr Benjamin Roberts

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

British · England · Age 39

86-90, Paul Street, London, EC2A 4NE

Notified 21/05/2024

Mrs Miriam Roberts

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

German · England · Age 41

86-90, Paul Street, London, EC2A 4NE

Notified 21/05/2024

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/02/2026Registered 05/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 09/06/2025Registered 10/06/2025

CompanyRankvs 41145+ SIC 43390 peers
16

Financial strength10th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees4/15 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.

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.

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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£173k

Working capital

Current Assets

£30k

Current Liabilities

£203k

Fixed Assets

£163k

Debtors

£1k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£10k
Signed by Mr Benjamin Roberts 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.15

Derived from filed accounts. Not audited figures.