Company Overview
J Roberts Design Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2014, so this is a well established company. J Roberts Design Ltd has been in business for 11 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

14 Lyminton Lane, Treeton, Rotherham, S60 5UG
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 NameJ ROBERTS DESIGN LTD
Company Number09324613
Registered Office Address14 Lyminton Lane
 Treeton
 S60 5UG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Christopher Horton - Director
(British, 38 years old, born December 1988)
Appointed 29 March 2023
 Active
Andrew Manning - Director
(British, 39 years old, born September 1987)
Appointed 29 March 2023
 Active
James Roberts - Director
(British, 54 years old, born January 1972)
Appointed 24 November 2014
 Active
Sally Roberts - Director
(British, 52 years old, born November 1974)
Appointed 16 July 2024
 Active
Secretaries
Sally Roberts - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Christopher Horton
No companies found
Andrew Manning
No companies found
James Roberts
CRONUS DESIGN LTD
Sally Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 12,515 12,515 15,668
Current Assets 145,270 145,270 153,371
Creditors Due Within One Year 69,131 69,131 70,349
Working Cap 76,139 76,139 83,022
Total Assets Less Current Liabilities 88,654 88,654 98,690
Long-term Liabilities 36,205 36,205 41,957
Net Assets 52,449 52,449 56,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,449 52,449 56,733
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 9.3%
Stocks Inventory - - -
Debtors 51.8% 51.8% 50.5%
Cash Bank In Hand 40.2% 40.2% 40.2%
Current Assets 92.1% 92.1% 90.7%
Creditors Due Within One Year 43.8% 43.8% 41.6%
Net Current Assets Liabilities 48.3% 48.3% 49.1%
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 33.2% 33.2% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 58.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 157,785 157,785 169,039
Debt 105,336 105,336 112,306
Net Assets/Debt 52,449 52,449 56,733

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 S60 5UG
AESTHETICO (UK) LIMITED
6 Lyminton Lane, Treeton, Rotherham, South Yorkshire, S60 5UG
CRONUS DESIGN LTD
14 Lyminton Lane, Rotherham, S60 5UG
RCO WEB SOLUTIONS LIMITED
22 Lyminton Lane, Treeton, Rotherham, South Yorkshire, S60 5UG
SOLAR STRATEGY RECRUITMENT LIMITED
6 Lyminton Lane, Treeton, Rotherham, South Yorkshire, S60 5UG
4 SMART SERVICES LTD
CASTLE HILL FARM, WHITWELL COMMON, WORKSOP, S60 5UG
LYMINTON ELECTRICAL LTD
29 Lyminton Lane, Treeton, Rotherham, South Yorkshire, S60 5UG
RAF GYNAE LTD
16 LYMINTON LANE, ROTHERHAM, S60 5UG
IFDR LIMITED
10 Lyminton Lane, Rotherham, S60 5UG
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Registered office address changed from 11 the Point Rotherham S60 1BP England to 11 the Point Rotherham S60 1BP on 8 August 2025
Registered office address changed from 14 Lyminton Lane Treeton Rotherham S60 5UG England to 11 the Point Rotherham S60 1BP on 8 August 2025
Registered office address changed from 11 the Point Bradmarsh Business Park Rotherham S60 1BP England to 14 Lyminton Lane Treeton Rotherham S60 5UG on 5 March 2025
Confirmation statement made on 24 November 2024 with updates
Change of details for Mr James Nigel Roberts as a person with significant control on 6 April 2016
Notification of Sally Roberts as a person with significant control on 6 April 2016
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 17 July 2024
Change of share class name or designation
Particulars of variation of rights attached to shares
Resolutions
Appointment of Mrs Sally Ann Roberts as a director on 16 July 2024
Confirmation statement made on 24 November 2023 with no updates
Director's details changed for Mr Andrew Ying Choon Manning on 29 March 2023
Director's details changed for Mr Christopher Adam Horton on 29 March 2023
Appointment of Mr Andrew Ying Choon Manning as a director on 29 March 2023
Appointment of Mr Christopher Adam Horton as a director on 29 March 2023
Confirmation statement made on 24 November 2022 with no updates
Confirmation statement made on 24 November 2021 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free