Back to search

Robcol Developments Limited

02193160

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

28 HIGH STREET, MID GLAMORGAN, CF44 7AA
Incorporated 12/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Colin Hergest

secretary · Since 28/02/1991

BRITISH · WALES · Age 75

Also on 4 other boards

Mr Colin Hergest

director · Since 28/02/1991

ACCOUNTANT/DIRECTOR

BRITISH · WALES · Age 75

Also on 4 other boards

Mrs Helen Hergest

director · Since 28/02/1991

HOUSEWIFE

BRITISH · WALES · Age 73

Persons with Significant Control

Mr Colin Hergest

25–50% shares

British · Wales · Age 75

28 High Street, Mid Glamorgan, CF44 7AA

Notified 20/02/2017

Mrs Helen Hergest

25–50% shares

British · Wales · Age 73

28 High Street, Mid Glamorgan, CF44 7AA

Notified 20/11/2022

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2006Registered 06/04/2006Satisfied 20/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2004Registered 18/11/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2004Registered 01/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 20/12/1994Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 20/12/1994Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 20/12/1994Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 20/12/1994Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 20/12/1994Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1994Registered 08/12/1994Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/1993Registered 23/09/1993Satisfied 12/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1990Registered 01/05/1990Satisfied 12/08/2004

CompanyRankvs 4956+ SIC 74990 peers
48

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
4956Robcol Developments Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

—

Current Liabilities

£66k

Profit After Tax

£3k

2avg. employees

Tax at Year End

Corp tax£150
Dividends paid£14k

Balance Sheet

Assets less current liabilities£394k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.51
20210.53

Derived from filed accounts. Not audited figures.