ROBERTS U.K. LIMITED Credit Check Report

Company Overview

Roberts U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 June 1997, so this is a well established company. Roberts U.K. Limited has been in business for 28 years and 9 months. The accounts status is small and the accounts are next due on Sunday 30 November 2025.

Registered Address

The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS

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Companies House Data

Company Name	ROBERTS U.K. LIMITED
Company Number	03382857
Registered Office Address	The Maltsters
	Wetmore Road
	DE14 1LS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/06/1997
Accounting Reference Date Day	28
Accounting Reference Date Month	2
Accounts Next Due Date	30/11/2026
Accounts Last Made Up Date	28/02/2025
Accounts Account Category	SMALL
Returns Next Due Date	04/07/2017
Returns Last Made Up Date	06/06/2016

Directors & Members

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	Marc Applebaum - Director (American, 71 years old, born August 1955) Appointed 31 May 2005, Resigned 13 January 2006	Resigned
	Norman Bennett - Director (British, 85 years old, born May 1941) Appointed 01 July 1997, Resigned 07 May 1998	Resigned
	Paul Boyce - Director (British, 59 years old, born October 1967) Appointed 26 January 2009	Active
	Jan Flens - Director (Dutch, 65 years old, born April 1961) Appointed 17 March 1999, Resigned 31 May 2005	Resigned
	Lewis Gould - Director (American, 84 years old, born August 1942) Appointed 31 May 2005, Resigned 04 October 2023	Resigned
	Bruce MacLaren - Director (British, 64 years old, born May 1962) Appointed 13 January 2006, Resigned 26 January 2009	Resigned
	Marinus Schimmel - Director (Dutch, 71 years old, born August 1955) Appointed 06 June 1997, Resigned 18 March 1999	Resigned
	Edward Touhey - Director (British, 79 years old, born February 1947) Appointed 31 May 2005, Resigned 17 February 2012	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 06 June 1997, Resigned 06 June 1997	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 06 June 1997, Resigned 06 June 1997	Resigned

Secretaries

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	Herman Boelen - Secretary (British) Appointed 06 June 1997, Resigned 01 January 2001	Resigned
	Paul Boyce - Secretary (British) Appointed 26 January 2009	Active
	Cora Heyligers - Secretary (British) Appointed 01 August 2001, Resigned 31 May 2005	Resigned
	Bruce MacLaren - Secretary (British) Appointed 13 January 2006, Resigned 26 January 2009	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 06 June 1997, Resigned 06 June 1997	Resigned

Other Company Directorships

Paul Boyce
BRITISH HOME ENHANCEMENT TRADE ASSOCIATION LTD
HOMELUX ACQUIRER LIMITED
Q.E.P. CO. U.K. LIMITED
SHELF IP (2023) LIMITED
TILE ACCESSORIES LIMITED
VITREX LIMITED
XPS FOAM LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DE14 1LS

	XPS FOAM LIMITED THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
	SIMULATION FTS LIMITED SUITES E & F, THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
	Q.E.P. CO. U.K. LIMITED THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
	PARKER & SON (PRINTERS) LIMITED 22 Regent Street, Nottingham, DE14 1LS
	I HOME ENERGY LTD Unit 6 The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
	HYDROWARE LTD Unit 6 The Malsters, Wetmore Road, Burton-On-Trent, DE14 1LS
	SHELF IP (2023) LIMITED The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
	ALPINE METAL TECH UK LIMITED SUITES E & F, THE MALTSTERS, WETMORE ROAD, BURTON-ON-TRENT, DE14 1LS
	HOMELUX ACQUIRER LIMITED The Maltsters, Wetmore Road, Burton-On-Trent, DE14 1LS
	BLAKENHALL MEDIA LIMITED GROUND FLOOR, SUITES B-D, WETMORE ROAD, BURTON-ON-TRENT, STAFFORDSHIRE, DE14 1LS

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