Robinsons Caravans Limited
00760493
Details
Compliance
Last accounts
31/12/2022
full
Next accounts due
30/09/2024
Confirmation statement
Last: 16/05/2023
Due 30/05/2024
Industry
Officers
director · Since 13/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
Persons with Significant Control
Mbh Corporation Plc
7, Royal Victoria Patriotic Building, London, SW18 3SX
Reg: England · England & Wales · Public Limited Company
Notified 16/03/2020
Former PSCs
Mr John Ernest Robinson
Ceased 13/05/2019
Mrs Margaret Anne Robinson
Ceased 13/05/2019
Jwd Capital 7 Limited
Ceased 20/03/2020
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
TOGETHER COMMERCIAL FINANCE LIMITED
Insolvency History2 cases
Christopher Robert Pole (practitioner) · Ryan Kevin Grant (practitioner)
Christopher Robert Pole (practitioner) · Ryan Kevin Grant (practitioner)
CompanyRankvs 15+ SIC 47990 peers20
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -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 going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£23.5M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£10.7M
Current Liabilities
£4.5M
Fixed Assets
£2.7M
Debtors
£6.8M
Cost of Sales
£16.8M
Gross Profit
£6.7M
Admin Expenses
£5.4M
Operating Profit
£1.4M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.37 |
Derived from filed accounts. Not audited figures.