Company Overview
Roberts & Sale Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 1973, so this is a well established company. Roberts & Sale Ltd has been in business for 52 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Cedar House, 168 Westley Road, Bury St Edmunds, Suffolk, IP33 3SE
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Companies House Data
Company NameROBERTS & SALE LTD
Company Number01150152
Registered Office AddressCedar House
 168 Westley Road
 IP33 3SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1973
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Previous Company NameChanged Date
ROBERTS AND SALE ENGINEERS LIMITED07 Jul 2008
Directors & Members
Show Resigned
Gary Roberts - Director
(British, 61 years old, born September 1965)
Ronald Roberts - Director
(British, 92 years old, born April 1934)
Jeanette Roberts - Director
(British, 92 years old, born October 1934)
Secretaries
Show Resigned
Other Company Directorships
Gary Roberts
CEDAR TREE ESTATES LTD
GREENSANDS ESTATES LTD
NETWORK CONSTRUCTION (G.B.) LIMITED
NETWORK CONSTRUCTION LIMITED
OAKWOOD COURT LIMITED
ROBERTS & SALE CONSTRUCTION LTD
Ronald Roberts
No companies found
Jeanette Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,500,000 1,500,000 1,200,000
Current Assets 287,431 287,431 160,425
Creditors Due Within One Year 81,401 81,401 36,593
Working Cap 206,030 206,030 123,832
Total Assets Less Current Liabilities 1,706,030 1,706,030 1,323,832
Long-term Liabilities 42,055 42,055 12,661
Net Assets 1,663,975 1,663,975 1,311,171
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,663,975 1,663,975 1,311,171
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 83.9% 83.9% 88.2%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 3.8% 3.8% 0.8%
Current Assets 16.1% 16.1% 11.8%
Creditors Due Within One Year 4.6% 4.6% 2.7%
Net Current Assets Liabilities 11.5% 11.5% 9.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.1% 93.1% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 97.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.5 3.5 4.4
Solvency Ratio 14.5 14.5 27.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,787,431 1,787,431 1,360,425
Debt 123,456 123,456 49,254
Net Assets/Debt 1,663,975 1,663,975 1,311,171

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around IP33 3SE
MARK ALDERTON HOLDINGS LIMITED
135 WESTLEY ROAD, BURY ST EDMUNDS, SUFFOLK, IP33 3SE
MARK ALDERTON CONSTRUCTION LIMITED
135 Westley Road, Bury St Edmunds, Suffolk, IP33 3SE
ACE + SPADES LIMITED
RISBY MANOR NORTH RISBY MANOR NORTH, THE GREEN, RISBY, SUFFOLK, IP33 3SE
Document Filings
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with no updates
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with updates
Change of details for Mr Gary David Roberts as a person with significant control on 19 October 2022
Director's details changed for Mr Gary David Roberts on 19 October 2022
Confirmation statement made on 12 October 2021 with no updates
Registered office address changed from 201 Haverstock Hill London NW3 4QG United Kingdom to Cedar House 168 Westley Road Bury St Edmunds Suffolk IP33 3SE on 30 October 2020
Confirmation statement made on 12 October 2020 with updates
Confirmation statement made on 12 October 2019 with updates
Change of details for Mr Gary David Roberts as a person with significant control on 8 February 2018
Cessation of Sarah Elizabeth Roberts as a person with significant control on 8 February 2018
Confirmation statement made on 12 October 2018 with updates
Registered office address changed from Delamare House Delamare Road Cheshunt Waltham Cross Hertfordshire EN8 9AP to 201 Haverstock Hill London NW3 4QG on 5 June 2018
Termination of appointment of Sarah Elizabeth Roberts as a director on 8 February 2018
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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