CompanyScore · UK company financial-health indicators from Companies House filings

M. ROBERTS AND SONS LIMITED

45/ 100 STABLE

Company number 02763448 · Active · SIC 55300 · balance sheet dated 2025-10-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£5.20m
Current assets	£379,469
Current liabilities	£576,314
Total liabilities	£3.13m
Equity	£2.07m
Working capital ratio (CA−CL)/TA	-3.8%
Equity cushion EQ/TA	+39.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 16 filed balance sheets · over 15 years · ▼ declining (-21 pts since 2021-10-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.