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Robyland Limited

01287304

active
Private Limited Company
england wales
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

6-7 CASTLE GATE, HERTFORD, SG14 1HD
Incorporated 22/11/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Gerald Francis Cawley

director · Since 31/08/1991

BUILDER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Gerald Francis Cawley

75–100% shares

British · England · Age 66

68, High Road, Broxbourne, EN10 6JN

Notified 06/04/2016

Former PSCs

Mrs Laraine Webb

Ceased 15/02/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2006Registered 02/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1998Registered 15/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 09/07/1996Registered 15/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1989Registered 26/06/1989Satisfied 21/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1989Registered 03/05/1989Satisfied 21/12/1995

CompanyRankvs 274+ SIC 41201 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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274Robyland Limited
88
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.

Employees14/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£741k

Cash in the bank

Net Current Assets

£942k

Working capital

Current Assets

£1.3M

Current Liabilities

£331k

Fixed Assets

£77k

Debtors

£148k

8avg. employees-1

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£16k
20243.70+£373k
20232.39-£165k
20222.63-£686k
20214.87—

Derived from filed accounts. Not audited figures.