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Martin Robey Engineering Limited

01668299

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

POOL ROAD, NUNEATON, CV10 9AE
Incorporated 29/09/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mr Martin Elliott Robey

director · Since 30/09/1991

MANAGING DIRECTOR

BRITISH · Age 77

Also on 2 other boards

Brendon Elliott Robey

director · Since 10/02/1998

ENGINEER/PARTNER

BRITISH · Age 54

Also on 2 other boards

Mr Craig Lee Robey

secretary · Since 14/05/1998

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Martin Robey Holdings Limited

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

Pool Road, Camp Hill Industrial Estate, Nuneaton, CV10 9AE

Reg: 01980734 · England And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

MARTIN ELLIOTT ROBEY AND JULIET ANN ROBEY

Created 06/02/1995Registered 15/02/1995
charge
outstanding

MARTIN ELLIOTT ROBEY AND JULIET ROBEY ROBEY

Created 06/10/1994Registered 08/10/1994
charge
outstanding

CLOSE BROTHERS LIMITED

Created 14/12/1992Registered 19/12/1992
charge
outstanding

MARTIN ELIOTT ROBEY AND GERALDINE SALLY-ANNE SKIPPER

Created 24/09/1992Registered 28/09/1992
charge
outstanding

CLOSE BROTHERS LIMITED

Created 11/11/1991Registered 16/11/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1991Registered 28/02/1991
charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/10/1990Registered 31/10/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/1984Registered 29/08/1984Satisfied 19/07/2023

CompanyRankvs 978+ SIC 01629 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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978Martin Robey Engineering Limited
48
How is this score calculated?
Financial strength1/25 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 30/09/2025

Net Worth

-£198k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£369k

Working capital

Current Assets

£878k

Current Liabilities

£1.2M

Fixed Assets

£171k

Debtors

£445k

42avg. employees

Balance Sheet

Assets less current liabilities-£198k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£314k
20240.96-£212k
20231.14-£361k
20221.52+£85k
20211.32-£676
20201.52+£98k
20191.29-£152k
20182.47—

Derived from filed accounts. Not audited figures.