Robert Lickley Refractories Limited
01309772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 29/10/2024
MANUFACTURING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
director · Since 17/01/2025
CEO
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
director · Since 10/10/2025
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Former
secretary · Resigned 01/09/1994
director · Resigned 24/11/2000
director · Resigned 09/04/2001
director · Resigned 30/06/2003
director · Resigned 08/12/2007
director · Resigned 31/08/2023
director · Resigned 26/01/2024
director · Resigned 13/09/2024
director · Resigned 14/02/2025
director · Resigned 24/03/2025
secretary · Resigned 10/10/2025
director · Resigned 10/10/2025
Persons with Significant Control
Robert Lickley Holdings Ltd
Dormston Trading Estate, Burton Road, Dudley, DY1 2UF
Reg: 01303146 · Companies House · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
DORMSTON TRADING ESTATE
DUDLEY
CompanyRankvs 15+ SIC 23200 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£405k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.1M
Current Liabilities
£988k
Fixed Assets
£122k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£7k |
| 2024 | 1.56 | +£11k |
| 2023 | 1.40 | — |
Derived from filed accounts. Not audited figures.