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F. Peter Robinson Limited

00587315

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

NORTHUMBERLAND STREET, DL3 7HJ
Incorporated 16/07/1957

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
46190
Agents involved in the sale of a variety of goods
68209
Other letting and operating of own or leased real estate

Officers

Mr Frederick Peter Robinson

director · Since 14/11/1991

AUCTIONEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Stephanie Jane Robinson

director · Since 17/05/2004

BROADCAST JOURNALIST

BRITISH · UNITED KINGDOM · Age 59

Mrs Heather Viveca Choules

secretary · Since 07/05/2015

Persons with Significant Control

Mr Frederick Peter Robinson

50–75% shares

British · England · Age 71

11, Northumberland Street, Darlington, DL3 7HJ

Notified 30/10/2016

Mrs Stephanie Jane Robinson

25–50% shares

British · United Kingdom · Age 59

11, Northumberland Street, Darlington, DL3 7HJ

Notified 30/10/2016

Charges10 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDESLBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/05/2016Registered 09/05/2016
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/08/2012Registered 16/08/2012Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 03/12/2007Registered 04/12/2007Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 24/09/2007Registered 02/10/2007Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 20/12/2006Registered 04/01/2007Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 23/12/2006Satisfied 07/12/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 05/04/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2006Registered 15/12/2006Satisfied 09/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 06/12/2006Registered 09/12/2006Satisfied 09/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2006Registered 02/09/2006Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 30/03/2005Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/2004Registered 19/05/2004Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/2002Registered 28/03/2002Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 22/12/1999Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1999Registered 17/08/1999Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1998Registered 08/09/1998Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1995Registered 23/11/1995Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 11/05/1990Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1989Registered 07/02/1989Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1988Registered 04/01/1989Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1986Registered 14/01/1987Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1986Registered 20/05/1986Satisfied 18/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1981Registered 16/07/1981Satisfied 09/09/1998

CompanyRankvs 1267+ SIC 46180 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength25/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£179k

Current Liabilities

£254k

Fixed Assets

£3.6M

Debtors

£38k

7avg. employees

Tax at Year End(2017)

Corp tax£43k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£43k
20240.79+£22k
20230.92+£60k
20221.14+£203k
20211.12+£47k
20201.05+£93k
20190.99-£649k
20171.96

Derived from filed accounts. Not audited figures.