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Gus Robinson Developments Limited

01608152

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FLOOR 2, LEEDS, LS1 4AP
Incorporated 15/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Matthew Joseph Forrest

director · Since 28/03/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Thirteen Homes Limited

75–100% shares
75–100% votes

Northshore, North Shore Road, Stockton-On-Tees, TS18 2NB

Reg: 03379796 · Companies House · Private Company Limited By Shares

Notified 04/12/2018

Former PSCs

Mr Daniel Augustine Robinson

Ceased 04/12/2018

Charges0 outstanding

Charge
satisfied

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satisfied

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Created 21/12/2017Registered 22/12/2017Satisfied 12/12/2018
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BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 09/05/2013Registered 14/05/2013Satisfied 12/12/2018
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satisfied

BARCLAYS BANK PLC

Created 31/05/2011Registered 04/06/2011Satisfied 03/07/2014
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satisfied

BARCLAYS BANK PLC

Created 01/03/2011Registered 10/03/2011Satisfied 12/12/2018
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satisfied

WOLVERHAMPTON AND DUDLEY BREWERIES PLC

Created 04/05/1993Registered 07/05/1993Satisfied 29/03/2011
charge
satisfied

BRENT WALKER BREWERIES LIMITED

Created 19/09/1991Registered 26/09/1991Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 23/04/1988Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 23/04/1988Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 23/04/1988Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1988Registered 23/04/1988Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1988Registered 17/03/1988Satisfied 27/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1987Registered 05/08/1987Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1985Registered 29/03/1985Satisfied 28/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1985Registered 29/03/1985Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 09/10/1984Satisfied 29/03/2011

CompanyRankvs 876400+ SIC 41100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

whether applicable UK accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/03/2025

Turnover

£650k

Annual revenue

Net Worth

-£9.6M

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£187k

Bottom line earnings

Net Current Assets

-£9.6M

Working capital

Current Assets

£498k

Current Liabilities

£10.1M

Fixed Assets

£1

Debtors

£473k

Cost of Sales

£568k

Gross Profit

£82k

Admin Expenses

£199

Operating Profit

£187k

0avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£9.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£187k
20240.09-£2.1M
20230.14

Derived from filed accounts. Not audited figures.