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R.E. & V.A. Robinson Limited

01291690

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

4 KING SQUARE, BRIDGWATER, TA6 3YF
Incorporated 21/12/1976

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Edward Robinson

director · Since 13/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Christopher Robinson

director · Since 01/04/1993

PURCHASE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Miss Karen Robinson

director · Since 01/04/1993

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Miss Karen Robinson

secretary · Since 13/10/2003

WAREHOUSE MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Robert Edward Robinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

4 King Square, Bridgwater, TA6 3YF

Notified 13/10/2016

Miss Karen Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4 King Square, Bridgwater, TA6 3YF

Notified 26/09/2023

Mr Christopher Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 57

4 King Square, Bridgwater, TA6 3YF

Notified 26/09/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2005Registered 06/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2005Registered 06/05/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2005Registered 06/05/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2000Registered 24/02/2000Satisfied 11/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1991Registered 24/05/1991Satisfied 11/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1985Registered 26/07/1985Satisfied 11/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1985Registered 17/07/1985Satisfied 11/10/2005
charge
satisfied

MIDLAND BANK LTD

Created 22/11/1977Registered 29/11/1977Satisfied 11/10/2005
charge
satisfied

MIDLAND BANK LTD

Created 11/11/1977Registered 18/11/1977Satisfied 11/10/2005

CompanyRankvs 2149+ SIC 64209 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 34.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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

£130

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£255k

Current Liabilities

£7k

Fixed Assets

£454k

Debtors

£175k

3avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202534.86
20241.24
20231.23
20220.99
20190.36
20170.73

Derived from filed accounts. Not audited figures.