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Robert Stephen Estates Limited

00451385

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 MANCHESTER SQUARE, W1U 3PH
Incorporated 23/03/1948

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Angela Sophia Rubin

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 6 other boards

Mr Robert Stephen Rubin Obe

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 19 other boards

Persons with Significant Control

Mr Robert Stephen Rubin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 88

8 Manchester Square, W1U 3PH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 15/07/1963Registered 19/07/1963
charge
outstanding

NATIONAL PROVINCIAL BANK LTD

Created 15/07/1963Registered 19/07/1963

CompanyRankvs 60180+ SIC 70100 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 36.53× · 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 strength10/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£308k

Current Liabilities

£8k

Debtors

£172

0avg. employees

Tax at Year End

Corp tax£656

Balance Sheet

Assets less current liabilities£301k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202536.53
202439.83
202344.12
2022132.05
2021144.22
2020144.21

Derived from filed accounts. Not audited figures.