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Robinson Webster (Holdings) Limited

01069599

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
46 / 100

Notable Risks

30/30
Filing
0/30
Financial
16/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

3 WATER LANE, RICHMOND, TW9 1TJ
Incorporated 04/09/1972

Compliance

Last accounts

29/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Carlton Greener

director · Since 27/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Stephen Mark Thew

director · Since 29/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mountain Berg Limited

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

10, St. James's Place, London, SW1A 1NP

Reg: 07851252 · Companies House · Company Limited By Shares

Notified 15/04/2019

Former PSCs

Kewsaw Limited

Ceased 29/03/2018

Best Dressed Group Limited

Ceased 15/04/2019

Robinson Property Company Limited

Ceased 04/04/2025

Mr John Graham Robinson

Ceased 01/10/2020

Charges2 outstanding

Charge
satisfied

MOUNTAIN BERG LIMITED

Created 19/06/2020Registered 19/06/2020Satisfied 16/04/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2018Registered 04/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2018Registered 04/04/2018Satisfied 28/01/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 29/12/2016Registered 05/01/2017Satisfied 04/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2016Registered 30/12/2016Satisfied 04/04/2018
charge
satisfied

CO-OPERATIVE INSURANCE SOCIETY LIMITED

Created 24/05/2012Registered 02/06/2012Satisfied 07/02/2018
charge
satisfied

BERKSHIRE NOMINEE 1 LIMITED & BERKSHIRE NOMINEE 2 LIMITED

Created 19/05/2011Registered 25/05/2011Satisfied 01/11/2017
charge
satisfied

HSBC BANK PLC

Created 28/09/2009Registered 29/09/2009Satisfied 07/02/2018
charge
satisfied

COUTTS & COMPANY

Created 17/06/2009Registered 20/06/2009Satisfied 11/02/2017
charge
satisfied

FORTIS BANK, UK BRANCH

Created 27/03/2009Registered 04/04/2009Satisfied 27/06/2009
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 30/09/2008Registered 15/10/2008Satisfied 27/06/2009
charge
satisfied

FORTIS BANK SA-NV

Created 12/01/2000Registered 13/01/2000Satisfied 10/03/2009
charge
satisfied

GENERALE BANK N/V GENERALE DE BANQUE SA

Created 02/11/1998Registered 03/11/1998Satisfied 20/02/2009
charge
satisfied

GENERALE BANK N/V GENERALE DE BANQUE SA

Created 02/11/1998Registered 03/11/1998Satisfied 20/02/2009
charge
satisfied

HAMBROS BANK LIMITED

Created 28/08/1997Registered 01/09/1997Satisfied 21/04/1999
charge
satisfied

HAMBROS BANK LTD

Created 30/12/1994Registered 12/01/1995Satisfied 20/02/2009
charge
satisfied

HAMBROS BANK LIMITED

Created 25/02/1985Registered 01/03/1985Satisfied 21/04/1999
charge
satisfied

HAMBROS BANK LTD

Created 21/08/1984Registered 23/08/1984Satisfied 11/04/2002
charge
satisfied

HAMBROS BANK LIMITED

Created 01/10/1982Registered 25/10/1982Satisfied 11/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 12/12/1974Registered 19/12/1974Satisfied 11/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 15/10/1973Registered 18/10/1973Satisfied 11/04/2002

Insolvency History1 case

corporate voluntary arrangement

William James Wright (practitioner) · David James Costley-Wood (practitioner)

CompanyRankvs 106010+ SIC 47710 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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10601Robinson Webster (Holdings) Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 29/03/2025

Net Worth

-£10.5M

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

-£14.5M

Working capital

Current Assets

£10.3M

Current Liabilities

£24.8M

Fixed Assets

£4.9M

Debtors

£4.8M

Profit After Tax

-£7.3M

553avg. employees

Tax at Year End(2020)

Corp tax£106k

Balance Sheet

Intangible assets£254k
Assets less current liabilities-£9.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£26k
20240.53-£3.8M
20230.67+£29k
20220.69+£7.3M
20200.65-£15.7M
20181.08—

Derived from filed accounts. Not audited figures.