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Robrook Press Limited

01054785

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

QUEENS ROAD, LEEDS, LS27 0PF
Incorporated 16/05/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Paul Edward Middlebrook

director · Since 12/12/2002

PRINTERS

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Lisa Middlebrook

secretary · Since 01/05/2018

Persons with Significant Control

Robrook Holdings Limited

75–100% shares

Robrook Press Limited, Queens Road, Leeds, LS27 0PF

Reg: 06939448 · England & Wales · Limited Liability Private Company

Notified 06/04/2016

Mr Paul Edward Middlebrook

Significant control

British · England · Age 53

Queens Road, Leeds, LS27 0PF

Notified 06/04/2016

Former PSCs

Mrs Sarah Margaret Siddle

Ceased 27/04/2018

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 27/02/2023Registered 02/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/07/2020Registered 28/07/2020
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 26/04/2018Registered 01/05/2018Satisfied 10/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2002Registered 06/09/2002Satisfied 10/11/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 16/07/1999

CompanyRankvs 3317+ SIC 18129 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3317Robrook Press Limited
53
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.

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 30/06/2025

Net Worth

£64k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£626k

Current Liabilities

£641k

Fixed Assets

£140k

Debtors

£461k

0avg. employees

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98+£38k
20240.99+£14k
20231.06+£4k
20221.17-£2k
20211.46-£2k
20201.27+£5k
20190.96—

Derived from filed accounts. Not audited figures.