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Robson Handling Technology Limited

00379606

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

COLEFORD ROAD,, SHEFFIELD, S9 5PA
Incorporated 26/03/1943

Compliance

Last accounts

29/06/2025

group

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Mrs Christine Robson

director · Since 25/09/2012

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Stuart Westley

director · Since 18/10/2016

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Mr Robert Anthony Woolhouse

director · Since 01/03/2022

VICE CHAIR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Andrew James Beare

secretary · Since 20/02/2024

Also on 2 other boards

Mr Andrew James Beare

director · Since 20/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Christine Robson

25–50% shares

British · United Kingdom · Age 78

Coleford Road,, Sheffield, S9 5PA

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM

Created 23/02/2021Registered 23/02/2021
Charge
outstanding

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Created 09/08/2019Registered 15/08/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2018Registered 01/11/2018Satisfied 02/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2018Registered 01/11/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2018Registered 16/10/2018
Charge
satisfied

LOMBARD TECHNOLOGY SERVICES LIMITED

Created 06/06/2017Registered 15/06/2017Satisfied 10/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 07/07/2016Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2011Registered 21/04/2011Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2009Registered 14/02/2009Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1998Registered 13/10/1998Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1996Registered 13/02/1996Satisfied 14/06/2019

CompanyRankvs 351+ SIC 28220 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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351Robson Handling Technology Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 29/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£72k

Working capital

Current Assets

£2.1M

Current Liabilities

£6.9M

Fixed Assets

£2.5M

Debtors

£4.5M

Cost of Sales

£11.0M

Admin Expenses

£4.6M

Profit After Tax

-£103k

1avg. employees-55

Tax at Year End

Corp tax£104k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£56k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£438k
20240.82-£1.1M
20231.11-£2.7M
20221.77-£607k
202132.35+£33k
20201.52—

Derived from filed accounts. Not audited figures.