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Roband Electronics Limited

00566699

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHARLWOOD WORKS,, CHARLWOOD,, RH6 0BU
Incorporated 29/05/1956

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Mr Andrew Lawrence Gold

secretary · Since 21/11/1991

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Roberta Cavalli

director · Since 21/11/1991

HOUSEWIFE

BRITISH · Age 75

Mr Andrew Lawrence Gold

director · Since 21/11/1991

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Melanie Jane Gold

director · Since 21/11/1991

HOUSEWIFE

BRITISH · Age 70

Also on 1 other board

Persons with Significant Control

Mr Andrew Lawrence Gold

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

British · England · Age 70

Charlwood Works, Lowfield Heath Road, Horley, RH6 0BU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NSS TRUSTEES LIMITED · ANDREW GOLD · MELANIE JANE GOLD

Created 06/02/2020Registered 11/02/2020
Charge
satisfied

NSS TRUSTEES LIMITED, ANDREW GOLD, MELANIE JANE GOLD AS TRUSTEES OF THE ROBAND ELECTRONICS PENS

Created 19/12/2018Registered 21/12/2018Satisfied 16/04/2024
Charge
outstanding

NSS TRUSTEES LIMITED, ANDREW GOLD, MELANIE JANE GOLD AS TRUSTEES OF THE ROBAND ELECTRONICS PENS

Created 19/12/2018Registered 21/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2000Registered 05/05/2000Satisfied 04/10/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2000Registered 09/02/2000Satisfied 04/10/2008
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1984Registered 05/05/1984Satisfied 07/02/1998
charge
satisfied

LLOYDS BANK PLC

Created 01/03/1972Registered 02/03/1972Satisfied 31/01/2003

CompanyRankvs 136+ SIC 27110 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength23/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/05/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£335k

Cash in the bank

Profit Before Tax

-£137k

Bottom line earnings

Net Current Assets

-£103k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Fixed Assets

£3.5M

Debtors

£1.5M

Admin Expenses

£1.1M

Profit After Tax

-£27k

1avg. employees-67

Tax at Year End(2024)

Dividends paid£26k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£27k
20241.01-£126k
20220.94

Derived from filed accounts. Not audited figures.