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E. Robinson (Mablethorpe) Limited

01756323

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 LADY MARY SQUARE, ROSTHERN, WA16 6SA
Incorporated 27/09/1983

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Edward Robinson

director · Since 14/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Lesley Anne Robinson

25–50% shares
25–50% votes

British · England · Age 60

59a Victoria Road, Mablethorpe, LN12 2AF

Notified 01/10/2016

Former PSCs

Mr Edward Robinson

Ceased 01/10/2016

Charges0 outstanding

charge
satisfied

ALCO FINANCE LIMITED

Created 22/03/1993Registered 24/03/1993Satisfied 14/07/2014
charge
satisfied

BERKLEY BURKE TRUSTEE COMPANY LIMITED · A G G HENSHAW · A A D HENSHAW

Created 12/01/1990Registered 26/01/1990Satisfied 14/07/2014
charge
satisfied

A.A.D HENSHAW · A.G.G. HENSHAW · BERKELEY BURKE TRUSTEE COMPANY LIMITEDION FUND)(AS TRUSTEE OF THE GOLDEN SANDS ESTATES LTD PENS

Created 14/04/1989Registered 15/04/1989Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 06/03/1987Satisfied 14/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1984Registered 22/05/1984Satisfied 14/07/2014
charge
satisfied

A.G.G. HENSHAW · A.A.D. HENSHAW · BERKLEY BURKE TRUSTEE COMPANY LIMITED

Created 03/10/1983Registered 27/03/1984Satisfied 16/09/1988
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1983Registered 26/10/1983Satisfied 18/11/1988

CompanyRankvs 37494+ SIC 41202 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37494E. Robinson (Mablethorpe) Limited
45
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.

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.

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

-£57k

Balance sheet strength

Cash

£770

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£461k

Current Liabilities

£518k

Fixed Assets

£1k

Debtors

£153k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£92k
20240.66-£50k
20230.69-£10k
20220.81—
20210.81—
20200.83—
20190.83-£36k
20180.91—

Derived from filed accounts. Not audited figures.