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H. Mcrobbie Holdings Limited

01308508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

48 CLEAR CRESCENT, ROYSTON, SG8 6JD
Incorporated 14/04/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Rita Joan Mcrobbie

director · Since 04/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Philip John Mcrobbie

director · Since 07/03/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mrs Allison Suzanne Mcrobbie

secretary · Since 22/01/2023

Mr Ian Donald Mcrobbie

director · Since 15/03/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Mr Ian Donald Mcrobbie

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

British · United Kingdom · Age 85

8, The Paddock, Hitchin, SG4 9EF

Notified 06/04/2016

Mrs Rita Joan Mcrobbie

25–50% shares

British · United Kingdom · Age 83

C/O Coulman Scott, Regus, 2 Falcon Gate, Welwyn Garden City, AL7 1TW

Notified 28/02/2023

Mr Philip John Mcrobbie

Significant control

British · United Kingdom · Age 60

C/O Coulman Scott, Regus, 2 Falcon Gate, Welwyn Garden City, AL7 1TW

Notified 28/02/2023

Charges11 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/12/1995Registered 13/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 08/12/1995Registered 13/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 08/12/1995Registered 12/12/1995
charge
outstanding

LLOYDS BANK PLC

Created 06/04/1994Registered 26/04/1994
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1987Registered 27/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1987Registered 27/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1987Registered 27/02/1987
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1987Registered 27/02/1987
charge
outstanding

EAGLE STAR INSURANCE COMPANY LIMITED

Created 27/01/1987Registered 28/01/1987
charge
satisfied

LLOYDS BANK PLC

Created 23/07/1986Registered 25/07/1986Satisfied 04/07/1991
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1982Registered 22/04/1982
charge
outstanding

LLOYDS BANK PLC

Created 20/04/1982Registered 22/04/1982
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1978Registered 19/07/1978Satisfied 04/07/1991

CompanyRankvs 27300+ SIC 68209 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27300H. Mcrobbie Holdings Limited
71
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.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£49k

Current Liabilities

£79k

Fixed Assets

£1.4M

Debtors

£12k

4avg. employees+8

Tax at Year End(2021)

Corp tax£14k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£370k
20240.81-£15k
20231.34+£4k
20221.40-£8k
20210.91-£3k
20200.92-£18k
20190.96—

Derived from filed accounts. Not audited figures.