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Robbik Property Limited

00456227

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUTTON MAWR, BARRY, CF62 3AA
Incorporated 26/06/1948

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Allen Andrews

director · Since 11/07/1991

RETIRED

BRITISH · WALES · Age 91

Mr Mark Hunter Andrews Mrics

director · Since 06/03/1994

CHARTERED SURVEYOR

BRITISH · WALES · Age 61

Also on 39 other boards

Elizabeth Allen Mccabe

director · Since 06/03/1994

OCCUPATIONAL THERAPIST

BRITISH · IRELAND · Age 88

Mr William Richard Griffiths

director · Since 01/01/2003

RETIRED

BRITISH · WALES · Age 80

Also on 1 other board

Mr Justin Timothy Mc Cabe

director · Since 01/05/2019

DIRECTOR

IRISH · IRELAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Mark Hunter Andrews

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Wales · Age 61

Sutton Mawr Farm, Weycock Road, Barry, CF62 3AA

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 01/02/2018Registered 12/02/2018
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outstanding

LLOYDS BANK PLC

Created 17/01/2018Registered 17/01/2018
Charge
outstanding

HSBC BANK PLC

Created 14/07/2015Registered 23/07/2015
Charge
satisfied

HSBC BANK PLC

Created 14/07/2015Registered 23/07/2015Satisfied 07/02/2018
Charge
outstanding

HSBC BANK PLC

Created 14/07/2015Registered 23/07/2015
charge
satisfied

HSBC BANK PLC

Created 07/09/2009Registered 10/09/2009Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 23/07/2008Registered 26/07/2008Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 17/05/2007Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 17/05/2003Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 17/05/2003Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 06/03/2003Registered 07/03/2003Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 06/03/2003Registered 07/03/2003Satisfied 06/10/2006
charge
outstanding

HSBC BANK PLC

Created 12/06/2002Registered 15/06/2002
charge
satisfied

HSBC BANK PLC

Created 12/06/2002Registered 15/06/2002Satisfied 15/08/2003
charge
satisfied

HSBC BANK PLC

Created 12/06/2002Registered 15/06/2002Satisfied 15/08/2003
charge
satisfied

HSBC BANK PLC

Created 12/06/2002Registered 15/06/2002Satisfied 07/02/2018
charge
outstanding

MIDLAND BANK PLC

Created 01/02/1996Registered 09/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1996Registered 09/02/1996Satisfied 02/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 01/02/1996Registered 09/02/1996
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1996Registered 09/02/1996Satisfied 28/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1991Registered 17/07/1991Satisfied 16/02/1996

CompanyRankvs 763+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5Gaunts Limited
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
763Robbik Property Limited
89
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.

Employees15/15 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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£452k

Current Liabilities

£98k

Fixed Assets

£3.4M

Debtors

£396k

5avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£14k
20243.91+£149k
20233.64+£42k
20223.53+£105k
20213.20+£20k
20202.75+£105k
20191.97+£38k
20184.54—

Derived from filed accounts. Not audited figures.