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Robsons General Wares Limited

00546087

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

21 FRONT STREET, WASHINGTON, NE37 2BA
Incorporated 17/03/1955

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynda Hedley

director · Since 25/11/1994

MANAGERESS

BRITISH · UNITED KINGDOM · Age 78

Ms Lisa Deborah Graham

secretary · Since 02/12/2008

OTHER

Also on 2 other boards

Persons with Significant Control

Mrs Lynda Hedley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

2 Sussex Place, Garden Estate, Washington, NE37 2NT

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2007Registered 27/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2007Registered 14/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2007Registered 03/10/2007
charge
satisfied

HSBC BANK PLC

Created 24/04/2003Registered 26/04/2003Satisfied 23/09/2013
charge
outstanding

HSBC BANK PLC

Created 17/04/2003Registered 22/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1977Registered 20/06/1977
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1977Registered 20/06/1977Satisfied 30/04/2010
charge
outstanding

SOUTH SHIELDS EQUITABLE PERMANENT BUILDING SOCIETY

Created 30/12/1960Registered 13/01/1961
charge
outstanding

SOUTH SHIELDS EQUITABLE PERMANENT BUILDING SOCIETY

Created 20/05/1960Registered 23/05/1960
charge
outstanding

SOUTH SHIELDS EQUITABLE PERMANENT BUILDING SOCIETY

Created 07/10/1957Registered 14/10/1957
charge
outstanding

SOUTH SHIELDS EQUITABLE PERMANENT BUILDING SOCIETY

Created 20/08/1956Registered 30/08/1956
charge
outstanding

SOUTH SHIELDS EQUITABLE PRERMANENT BUILDING SOCIETY

Created 31/12/1955Registered 19/01/1956

CompanyRankvs 4503+ SIC 68209 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4503Robsons General Wares Limited
85
How is this score calculated?
Financial strength23/25 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.

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 30/06/2025

Net Worth

£527k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£71k

Current Liabilities

£22k

Fixed Assets

£590k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£639k
Signed by Mrs Lynda Hedley 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21+£0
20253.21-£15k
20247.63-£47k
20238.91-£8k
20228.65-£17k
20217.60—

Derived from filed accounts. Not audited figures.