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Robbins,Limited

00082654

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8-18 BROOKGATE, BRISTOL, BS3 2UN
Incorporated 23/11/1904

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16100
Sawmilling and planing of wood

Officers

Mr Richard Derek Bagnall

secretary · Since 11/03/1992

BRITISH · Age 69

Also on 6 other boards

Mr Richard Derek Bagnall

director · Since 11/03/1992

SECRETARY

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Gordon Lamb

director · Since 31/03/1993

TIMBER MERCHANTS

BRITISH · ENGLAND · Age 64

Mr Benjamin John Bagnall

director · Since 09/03/2015

TIMBER MERCHNAT

BRITISH · ENGLAND · Age 43

Miss Laura Charlotte Bagnall

director · Since 19/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Benjamin John Bagnall

50–75% shares
50–75% votes

British · England · Age 43

8-18, Brookgate, Bristol, BS3 2UN

Notified 06/04/2016

Miss Laura Charlotte Bagnall

25–50% shares
25–50% votes

British · England · Age 35

8-18, Brookgate, Bristol, BS3 2UN

Notified 01/04/2025

Former PSCs

Mr Richard Derek Bagnall

Ceased 01/04/2025

Mr Gordon Lamb

Ceased 01/09/2020

Robbins Holdings Ltd

Ceased 16/02/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2007Registered 10/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 08/10/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/09/2001Registered 06/10/2001
charge
satisfied

SAMUEL J HANNAM LIMITED

Created 07/07/2000Registered 08/07/2000Satisfied 15/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1993Registered 25/06/1993Satisfied 15/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1993Registered 25/06/1993Satisfied 15/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1993Registered 14/04/1993
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1982Registered 04/08/1982Satisfied 29/06/1993

CompanyRankvs 57+ SIC 16100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£873k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.1M

Current Liabilities

£470k

Fixed Assets

£982k

Debtors

£229k

26avg. employees-2

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£22k
20241.97+£10k
20231.74+£73k
20221.49+£56k
20211.49-£104k
20201.63+£199k
20191.37+£26k
20181.29—

Derived from filed accounts. Not audited figures.