Company Overview
Roberts & Sale Construction Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Libertas 3 Chandler House, Hampton Mews, 191-195 Sparrows Herne, Bushey, Hertfordshire, WD23 1FL
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Companies House Data
Company NameROBERTS & SALE CONSTRUCTION LTD
Company Number07018182
Registered Office AddressC/O Libertas 3 Chandler House, Hampton Mews
 191-195 Sparrows Herne
 WD23 1FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Mark Bastow - Director
(British, 67 years old, born May 1959)
Appointed 14 September 2009
 Active
Gary Roberts - Director
(British, 61 years old, born September 1965)
Appointed 14 September 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bastow
CHARLES CRANE CONSTRUCTION LIMITED
GREENSANDS ESTATES LTD
NETWORK CONSTRUCTION (G.B.) LIMITED
NETWORK CONSTRUCTION LIMITED
Gary Roberts
CEDAR TREE ESTATES LTD
GREENSANDS ESTATES LTD
NETWORK CONSTRUCTION (G.B.) LIMITED
NETWORK CONSTRUCTION LIMITED
OAKWOOD COURT LIMITED
ROBERTS & SALE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 48,949 48,983
Current Assets 838,110 1,157,984 1,377,985
Creditors Due Within One Year 23,692 353,968 472,335
Working Cap 814,418 804,016 905,650
Total Assets Less Current Liabilities 814,418 852,965 954,633
Long-term Liabilities 0 17,836 18,078
Net Assets 814,418 835,129 936,555
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 936,455
Other Reserves - - 0
Shareholders Funds 814,418 835,129 936,555
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - 3.4%
Fixed Assets 0.0% 4.1% 3.4%
Stocks Inventory - - -
Debtors - 16.8% 38.6%
Cash Bank In Hand 100.0% 79.2% 58.0%
Current Assets 100.0% 95.9% 96.6%
Creditors Due Within One Year 2.8% 29.3% 33.1%
Net Current Assets Liabilities 97.2% 66.6% 63.5%
Creditors Due After One Year - - 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.7%
Net Assets Liabilities Including Pension Asset Liability - - 65.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 65.6%
Shareholder Funds 97.2% 69.2% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 70.7% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2016
Liquidity Ratio 35.4 3.3 2.9
Solvency Ratio 35.4 3.2 2.9
Reserves to Assets - - 0.7
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 31-Jan-2019 31-Jan-2017 31-Jan-2016
Assets 838,110 1,206,933 1,426,968
Debt 23,692 371,804 490,413
Net Assets/Debt 814,418 835,129 936,555
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 4 September 2020
Registered office address changed from Delamare House Delamare Road Cheshunt Waltham Cross Hertfordshire EN8 9AP to C/O Libertas 3 Chandler House, Hampton Mews 191-195 Sparrows Herne Bushey Hertfordshire WD23 1FL on 1 October 2019
Appointment of a voluntary liquidator
Declaration of solvency
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Previous accounting period extended from 31 October 2018 to 31 January 2019
Confirmation statement made on 14 September 2018 with no updates
Confirmation statement made on 14 September 2017 with no updates
Confirmation statement made on 14 September 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
Director's details changed for Mr Mark Stuart Bastow on 1 October 2015
Annual return made up to 14 September 2014 with full list of shareholders
Annual return made up to 14 September 2013 with full list of shareholders
Registered office address changed from Unit 25 Riverwalk Business Park Riverwalk Road Enfield Middlesex EN3 7QN on 7 January 2013
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