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E.P.Robinson Limited

00600378

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

187 GRAINGER MARKET, NE1 5QW
Incorporated 12/03/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Nicholas Andrew Robinson

secretary · Since 25/05/1994

PET FOOD SUPPLIER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Nicholas Andrew Robinson

director · Since 09/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Pauline Robinson

director · Since 01/07/2021

STORE MANAGER

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Nicholas Andrew Robinson

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

British · England · Age 62

182-186, Grainger Market, Newcastle Upon Tyne, NE1 5QW

Notified 01/11/2020

Former PSCs

Mr Kenneth Palmer Robinson

Ceased 01/11/2020

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/01/1983Registered 14/01/1983
charge
satisfied

MIDLAND BANK LTD

Created 22/06/1967Registered 30/06/1967Satisfied 09/04/2025

CompanyRankvs 3125+ SIC 47789 peers
57

Financial strength74th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£59k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£120k

Current Liabilities

£67k

Fixed Assets

£7k

Debtors

£1k

0avg. employees-5

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79-£19k
20241.81+£6k
20231.75+£4k
20221.82+£7k
20211.67-£5k
20201.84-£10k
20192.20+£3k
20182.16

Derived from filed accounts. Not audited figures.