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Robinbrook Limited

01518226

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HARBEN HOUSE, LONDON, NW3 6LH
Incorporated 22/09/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Bernard Simon Jackson

director · Since 31/03/1992

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Angela Victoria Pugh

director · Since 06/03/2026

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Bernard Simon Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Larkhill, Abridge Road, Epping, CM16 7NN

Notified 06/04/2016

Carole Anne Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Larkhill, Abridge Road, Epping, CM16 7NN

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1994Registered 14/11/1994Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1994Registered 05/08/1994Satisfied 05/01/2012
charge
outstanding

MOTHERWELL DISTRICT COUNCIL

Created 07/04/1994Registered 26/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/1991Registered 12/12/1991Satisfied 05/01/2012
charge
outstanding

TARGET LIFE ASSURANCE COMPANY LIMITED.

Created 23/01/1986Registered 29/01/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/1984Registered 29/06/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/1984Registered 04/04/1984Satisfied 31/01/1995
charge
outstanding

TARGET LIFE ASSURANCE COMPANY LIMITED

Created 16/03/1983Registered 25/03/1983

CompanyRankvs 35174+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35174Robinbrook Limited
68
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.

Employees12/15 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

£1.8M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£200k

Current Liabilities

£306k

Fixed Assets

£2.4M

Debtors

£28k

Profit After Tax

-£67k

2avg. employees

Tax at Year End

Dividends paid£64k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65-£131k
20241.15+£0
20241.15-£66k
20231.20+£125k
20220.45-£49k
20210.48+£2k
20200.38+£187k
20190.32-£15k
20180.38—

Derived from filed accounts. Not audited figures.