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L. Robinson & Co (Gillingham) Limited

00451655

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OWENS WAY, GILLINGHAM, ME7 2RS
Incorporated 01/04/1948

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Marion Gwennyth Jennings

director · Since 02/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Ms Emma Marion Foster

director · Since 12/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Ian Philip John Jennings

director · Since 12/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Jamie Pheasant

secretary · Since 09/05/2011

Persons with Significant Control

Ian Philip John Jennings

Significant control

British · United Kingdom · Age 42

Owens Way, Gillingham, ME7 2RS

Notified 06/04/2016

Marion Gwennyth Jennings

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Owens Way, Gillingham, ME7 2RS

Notified 06/04/2016

Former PSCs

John Charles Boyden Jennings

Ceased 24/07/2021

Charges2 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/11/2020Registered 06/11/2020Satisfied 03/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 05/11/2020Registered 06/11/2020Satisfied 03/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2020Registered 25/09/2020
Charge
satisfied

HSBC BANK PLC

Created 25/07/2013Registered 27/07/2013Satisfied 16/12/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 24/10/2012Registered 26/10/2012Satisfied 11/12/2015
charge
outstanding

HSBC BANK PLC

Created 14/02/2007Registered 17/02/2007
charge
satisfied

HSBC BANK PLC

Created 01/10/2003Registered 02/10/2003Satisfied 16/12/2015
charge
satisfied

JOHN CHARLES BOYDEN JENNINGS · MARION GWENNYTH JENNINGS

Created 24/07/2000Registered 26/07/2000Satisfied 15/10/2003
charge
satisfied

JOHN SYKES LUMLEY-ROBINSON AND JOHN CHARLES BOYDEN JENNINGS

Created 15/07/1992Registered 24/07/1992Satisfied 05/08/2000
charge
satisfied

MIDLAND BANK PLC

Created 15/07/1992Registered 24/07/1992Satisfied 15/10/2003
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1991Registered 06/12/1991Satisfied 05/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1986Registered 02/12/1986Satisfied 24/07/1992
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1969Registered 10/03/1969Satisfied 09/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1969Registered 10/03/1969Satisfied 09/11/2020
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1963Registered 09/04/1963Satisfied 24/07/1992
charge
satisfied

MIDLAND BANK PLC

Created 22/03/1963Registered 09/04/1963Satisfied 24/07/1992

CompanyRankvs 5894+ SIC 46900 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

about the company's ability to continue as a going concern for a period of at least one year from the date of authorisation of the financial statements. On review of the projection and cashflows of the company, and the wider group, over the foreseeable futur

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

Current Liabilities

£493k

Fixed Assets

£2.2M

Debtors

£987k

3avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production