{"name":"ROBERTS HOMES LIMITED","company_number":"02333330","status":"Active","type":"Private Limited Company","incorporated":"1989-01-09","dissolved":null,"registered_office":"Wepre House, Lon Parcwr Business Park, Ruthin, Denbighshire, LL15 1NJ","postcode":"LL15 1NJ","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":null,"previous_names":[{"name":"ROBERTS BUILDERS & DEVELOPERS LIMITED","changed_on":"1993-11-09"}],"warnings":[],"accounts":{"category":"Small","year_end":"29 March","last_made_up_to":"2025-03-31","next_due":"2026-12-29"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":149173,"cash":249120,"average_employees":6},{"financial_date":"2024-03-31","net_assets":75688,"cash":370552,"average_employees":9},{"financial_date":"2023-03-31","net_assets":-32865,"cash":237918},{"financial_date":"2022-03-31","net_assets":-69220,"cash":44107}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":25,"outstanding":9},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Roberts Homes Limited shows improving financial health, having restored positive net assets of £149,173 after two years in deficit, with retained earnings growing by approximately £73,485 in FY2025. However, the company carries persistent net current liabilities of £56,215, with 85% of current assets tied up in illiquid work-in-progress stock, creating material liquidity risk. Credit should be extended conditionally, subject to review of the parent company (Wepre Holdings Ltd), creditor composition, and stock realisability, with appropriate security and covenant structures in place.","website":"http://www.robertshomes.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/roberts-homes","people":"https://www.companiesintheuk.co.uk/company/roberts-homes/people","filing_history":"https://www.companiesintheuk.co.uk/company/roberts-homes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02333330","financials":"https://www.companiesintheuk.co.uk/company/roberts-homes/financial","control":"https://www.companiesintheuk.co.uk/company/roberts-homes/control","charges":"https://www.companiesintheuk.co.uk/company/roberts-homes/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/roberts-homes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/roberts-homes"}