Company Overview
R. Roberts & Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2005, so this is a well established company. R. Roberts & Co. Limited has been in business for 21 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Longbridge Lane, Ascot Drive, Derby, Derbyshire, DE24 8ST
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Companies House Data
Company NameR. ROBERTS & CO. LIMITED
Company Number05387530
Registered Office AddressLongbridge Lane
 Ascot Drive
 DE24 8ST
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
John Kunica - Director
(British, 45 years old, born June 1981)
Appointed 03 September 2014
 Active
Michael Kunica - Director
(British, 47 years old, born June 1979)
Appointed 03 September 2014
 Active
John Kunica - Director
(British, 75 years old, born January 1951)
Appointed 20 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
John Kunica
BELPER SKIP HIRE LIMITED
BRIDGE WASTE DISPOSAL LIMITED
DERWENT WASTE MANAGEMENT LIMITED
MAGFERN MINI-WASTE LIMITED
MAGFERN RECYCLING (2018) LTD
Michael Kunica
BELPER SKIP HIRE LIMITED
BRIDGE WASTE DISPOSAL LIMITED
DERWENT WASTE MANAGEMENT LIMITED
M J KUNICA DEVELOPMENTS LTD
M&J KUNICA HOLDINGS LTD
MAGFERN MINI-WASTE LIMITED
MAGFERN RECYCLING (2018) LTD
John Kunica
BELPER SKIP HIRE LIMITED
BRIDGE WASTE DISPOSAL LIMITED
DERWENT WASTE MANAGEMENT LIMITED
M&J KUNICA HOLDINGS LTD
MAGFERN MINI-WASTE LIMITED
MAGFERN RECYCLING (2018) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 70,684 70,684 70,684
Current Assets 0 0 0
Creditors Due Within One Year 68,453 68,453 68,453
Working Cap -68,453 -68,453 -68,453
Total Assets Less Current Liabilities 2,231 2,231 2,231
Long-term Liabilities 0 0 0
Net Assets 2,231 2,231 2,231
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,231 2,231 2,231
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 96.8% 96.8% 96.8%
Net Current Assets Liabilities -96.8% -96.8% -96.8%
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 3.2% 3.2% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 70,684 70,684 70,684
Debt 68,453 68,453 68,453
Net Assets/Debt 2,231 2,231 2,231
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 30 September 2025 with no updates
Appointment of Mr John Sydney Kunica as a director on 20 June 2025
Satisfaction of charge 1 in full
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Termination of appointment of John Sydney Kunica as a director on 15 December 2022
Confirmation statement made on 30 September 2022 with no updates
Change of details for Mr John Sydney Kunica as a person with significant control on 24 March 2022
Notification of Michael John Kunica as a person with significant control on 24 March 2022
Notification of John Kunica as a person with significant control on 24 March 2022
Director's details changed for Mr Michael John Kunica on 24 March 2022
Director's details changed for Mr John Sydney Kunica on 24 March 2022
Director's details changed for Mr John Kunica on 24 March 2022
Confirmation statement made on 30 September 2021 with no updates
Director's details changed for Mr Michael John Kunica on 17 March 2021
Director's details changed for Mr John Sydney Kunica on 17 March 2021
Director's details changed for Mr John Kunica on 17 March 2021
Change of details for Mr John Sydney Kunica as a person with significant control on 17 March 2021
Registered office address changed from Hilltop Farm Moorwood Moor Lane Wessington Alfreton Derbyshire DE55 6DU to Longbridge Lane Ascot Drive Derby Derbyshire DE24 8st on 17 March 2021
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