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H.L. Robinson (Holdings) Limited

00645431

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST ETHELBERT HOUSE, HEREFORD, HR4 0LA
Incorporated 24/12/1959

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth James Robinson

director · Since 01/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Janet Eileen Robinson

secretary · Since 16/06/1997

BRITISH

Persons with Significant Control

Mr Graham Maldwyn John

ownership-of-shares-75-to-100-percent-as-trust

British · United Kingdom · Age 55

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Mr Simon Moody

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

Mr Kenneth James Robinson

significant-influence-or-control-as-trust

British · England · Age 82

St Ethelbert House, Ryelands Street, Hereford, HR4 0LA

Notified 06/04/2016

CompanyRankvs 3400+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3400H.L. Robinson (Holdings) Limited
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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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£929k

Working capital

Current Assets

£967k

Current Liabilities

£38k

Fixed Assets

£1.4M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202425.31+£77k
202330.98—

Derived from filed accounts. Not audited figures.