Company Overview
C.F. Roberts (Electrical Contractors) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 1996, so this is a well established company. C.F. Roberts (Electrical Contractors) Limited has been in business for 30 years and 2 months. The accounts status is medium and the accounts are next due on Friday 31 July 2026.
Registered Address

Barrington House, Kingsditch Lane, Cheltenham, Gloucestershire, GL51 9NN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameC.F. ROBERTS (ELECTRICAL CONTRACTORS) LIMITED
Company Number03146195
Registered Office AddressBarrington House
 Kingsditch Lane
 GL51 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Mark Richardson - Director
(British, 60 years old, born October 1966)
Appointed 30 September 2019
 Active
Paul Roberts - Director
(British, 57 years old, born March 1969)
Appointed 29 July 2004
 Active
John Waldron - Director
(British, 44 years old, born May 1982)
Appointed 01 April 2016
 Active
Andrew Young - Director
(British, 48 years old, born September 1978)
Appointed 01 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Richardson
No companies found
Paul Roberts
BARRINGTON INNS & TAVERNS LIMITED
BARRINGTON INNS LTD
BARRINGTON INVESTMENTS (U.K.) LIMITED
BELGRAVIA EVENTS GROUP LIMITED
BELGRAVIA EVENTS LIMITED
BELGRAVIA SPORTS TRAVEL LIMITED
BR CAPITAL LIMITED
C F R GROUP SERVICES LIMITED
C F ROBERTS (FM) LTD
C.F. ROBERTS (HOLDINGS) LIMITED
CALBARRIE COMPLIANCE SERVICES LIMITED
CALBARRIE COMPLIANCE SERVICES TRUST LIMITED
CALBARRIE LIMITED
CFR INVESTMENTS LIMITED
FRYERS GATE FREEHOLD MANAGEMENT LIMITED
FRYERS GATE MANAGEMENT COMPANY LTD
GL51 CAPITAL LIMITED
MARBID PARTNERSHIP LIMITED
MBR HOLDINGS LIMITED
ONE BUILDING SERVICES (UK) LIMITED
PAISY SERVICES LLP
RBC ONE LIMITED
RIVENPINE PLC
STREBOR FIRE & SECURITY SYSTEMS LIMITED
THIRD GENERATION INVESTMENTS LTD
TOTAL COMPLIANCE SOFTWARE LIMITED
John Waldron
No companies found
Andrew Young
HEREFORD PEGASUS FOOTBALL CLUB LTD
PEGASUS JUNIORS FOOTBALL CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 185,783 185,783 195,886
Current Assets 7,669,734 7,669,734 7,882,664
Creditors Due Within One Year 3,753,453 3,753,453 4,507,673
Working Cap 3,916,281 3,916,281 3,374,991
Total Assets Less Current Liabilities 4,102,064 4,102,064 3,570,877
Long-term Liabilities 50,000 50,000 80,000
Net Assets 4,052,064 4,052,064 3,490,877
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,052,064 4,052,064 3,490,877
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.4%
Stocks Inventory - - -
Debtors 78.0% 78.0% 64.2%
Cash Bank In Hand 15.2% 15.2% 33.4%
Current Assets 97.6% 97.6% 97.6%
Creditors Due Within One Year 47.8% 47.8% 55.8%
Net Current Assets Liabilities 49.9% 49.9% 41.8%
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 51.6% 51.6% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 44.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 7,855,517 7,855,517 8,078,550
Debt 3,803,453 3,803,453 4,587,673
Net Assets/Debt 4,052,064 4,052,064 3,490,877

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 GL51 9NN
TOTAL COMPLIANCE SOFTWARE LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
C F ROBERTS (FM) LTD
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GL51 9NN
CALBARRIE COMPLIANCE SERVICES LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
MARBID PARTNERSHIP LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
STREBOR FIRE & SECURITY SYSTEMS LIMITED
BARRINGTON HOUSE, KINGSDITCH LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
C F R GROUP SERVICES LIMITED
BARRINGTON HOUSE, KINGSDITCH, LANE, CHELTENHAM, GLOUCESTERSHIRE, GL51 9NN
Document Filings
Confirmation statement made on 1 June 2025 with no updates
Termination of appointment of Justin Wolvin as a director on 19 July 2024
Confirmation statement made on 1 June 2024 with no updates
Termination of appointment of Ian Robert Henderson as a director on 1 March 2024
Satisfaction of charge 031461950005 in full
Registration of charge 031461950006, created on 27 October 2023
Confirmation statement made on 1 June 2023 with updates
Appointment of Mr Justin Wolvin as a director on 12 April 2023
Termination of appointment of Joanne Tea as a secretary on 13 July 2022
Confirmation statement made on 1 June 2022 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 1 June 2021 with updates
Termination of appointment of Matthew James Robert Thompson as a director on 30 April 2021
Appointment of Miss Joanne Tea as a secretary on 1 April 2021
Termination of appointment of Matthew James Robert Thompson as a secretary on 1 April 2021
Director's details changed for Mr Paul Steven Roberts on 3 November 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free