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N.J. Robinson & Son Limited

01876820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HOME FARM, WORCESTER, WR8 9AP
Incorporated 14/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66120
Security and commodity contracts dealing activities

Officers

David John Robinson

secretary · Since 10/04/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr David John Robinson

director · Since 10/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Persons with Significant Control

Mr David John Robinson

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

British · United Kingdom · Age 80

Homefarm, St Peters Lane, Worcester, WR8 9AP

Notified 06/04/2016

CompanyRankvs 255+ SIC 66120 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 830.85× · 20/20
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 strength16/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£1k

Debtors

£853k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025830.85+£0
202416.48-£1.4M
20238.29+£56k
20225.16-£96k
202116.34+£1.5M
202011.11+£0
201933.66

Derived from filed accounts. Not audited figures.