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Robson Walker (Northern) Limited

01264635

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEWTON LEA FARM, HEXHAM, NE47 9QR
Incorporated 23/06/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Kendrew

director · Since 31/01/1992

ELECTRICAL CONTRACTOR

BRITISH · ENGLAND · Age 81

Mr James Andrew Robson

director · Since 01/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Steven Toshach Robson

director · Since 01/10/2020

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Michael Kendrew

25–50% shares

British · England · Age 81

Newton Lea Farm, Catton, Hexham, NE47 9QR

Notified 06/04/2016

Mr James Andrew Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Newton Lea Farm, Catton, Hexham, NE47 9QR

Notified 30/05/2022

Mr Steven Toshach Robson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Newton Lea Farm, Catton, Hexham, NE47 9QR

Notified 30/05/2022

Former PSCs

Mr Terence Robson

Ceased 13/11/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1987Registered 09/11/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1984Registered 14/09/1984Satisfied 28/10/1992

CompanyRankvs 19357+ SIC 68209 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19357Robson Walker (Northern) Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2025

Net Worth

£448k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£174k

Current Liabilities

£30k

Fixed Assets

£304k

0avg. employees-2

Balance Sheet

Assets less current liabilities£448k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£9k
20245.41+£8k
20236.75-£2k
20225.94+£9k
20215.77—

Derived from filed accounts. Not audited figures.