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Robbins (Marine) Limited

00667292

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
66 / 100

Some Concerns

30/30
Filing
20/30
Financial
16/40
Risk
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

51-53 CARTWRIGHT GARDENS, WC1H 9EL
Incorporated 10/08/1960

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Angela Marion Rea

director · Since 31/07/1999

MANAGER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

James Keith Rea

director · Since 31/07/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Miss Alison Margaret Rea

director · Since 19/11/2019

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Catherine Jane Rea

director · Since 19/11/2019

DOCTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Angela Marion Rea

Significant control

British · England · Age 79

3, Burlington Road, London, W4 4BQ

Notified 06/04/2016

Former PSCs

Mr Keith Cyril Rea

Ceased 09/10/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2024Registered 29/01/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2013Registered 08/02/2013
charge
satisfied

KEITH CYRIL REA AND ANGELA MARION REA

Created 09/11/2005Registered 10/11/2005Satisfied 01/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/2005Registered 27/01/2005Satisfied 01/12/2012
charge
satisfied

GOTABANKEN

Created 12/07/1990Registered 17/07/1990Satisfied 05/08/2015
charge
satisfied

GOTABANKEN

Created 20/12/1989Registered 03/01/1990Satisfied 05/06/1999
charge
satisfied

GOTABANKEN

Created 20/12/1989Registered 03/01/1990Satisfied 05/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1987Registered 19/03/1987Satisfied 05/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1986Registered 18/12/1986Satisfied 05/01/1990

Insolvency History1 case

administrative receiver

Peter Richard Copp (practitioner) · Geoffrey Stuart Kinlan (practitioner)

CompanyRankvs 608+ SIC 55100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

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

Insolvency history: -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

£3.7M

Balance sheet strength

Cash

£739k

Cash in the bank

Net Current Assets

£367k

Working capital

Current Assets

£753k

Current Liabilities

£386k

Fixed Assets

£4.8M

Debtors

£14k

14avg. employees

Tax at Year End(2023)

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£38k
20241.94+£3.3M
20232.24

Derived from filed accounts. Not audited figures.