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Robert Lickley Refractories Limited

01309772

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DORMSTON TRADING ESTATE, DUDLEY, DY1 2UF
Incorporated 21/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23200
Manufacture of refractory products

Officers

Dale Gardner

director · Since 01/04/2005

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Neil Charles Parsons

director · Since 29/10/2024

MANUFACTURING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Robert John Lickley

director · Since 17/01/2025

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Antony Alan Oliver

director · Since 01/09/2025

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Wendy Jayne Walker-Drew

director · Since 10/10/2025

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Robert Lickley Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Dormston Trading Estate, Burton Road, Dudley, DY1 2UF

Reg: 01303146 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 15+ SIC 23200 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Fixed Assets

£119k

Debtors

£2.1M

41avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£11k
20231.40+£60k
20221.37+£6k
20211.54+£32k
20201.52+£64k
20191.38+£45k
20181.36

Derived from filed accounts. Not audited figures.