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Robtone Investments Limited

02204084

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

10 QUEEN STREET PLACE, LONDON, EC4R 1AG
Incorporated 09/12/1987

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robin Douglas Cripp

director · Since 05/04/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mrs Helen Mary Mackenzie Freeman

25–50% shares

British · United Kingdom · Age 84

The Well House, Dye House Road, Godalming, GU8 6QD

Notified 06/04/2016

Mr Robin Douglas Cripp

25–50% shares

British · England · Age 81

10, Queen Street Place, London, EC4R 1AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/09/2007Registered 12/09/2007Satisfied 15/10/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2006Registered 15/08/2006Satisfied 29/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2006Registered 15/08/2006Satisfied 06/08/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2006Registered 15/08/2006Satisfied 29/09/2010
charge
satisfied

BROWN SHIPLEY & COMPANY LIMITED

Created 12/12/2001Registered 19/12/2001Satisfied 06/08/2020
charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 13/10/1995Registered 18/10/1995Satisfied 30/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 04/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1993Registered 26/10/1993Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1993Registered 24/09/1993Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1991Registered 29/10/1991Satisfied 15/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1991Registered 06/08/1991Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 15/03/1991Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 15/03/1991Satisfied 06/08/2020
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 15/03/1991Satisfied 26/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1991Registered 15/03/1991Satisfied 06/08/2020
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 16/08/1989Registered 19/08/1989Satisfied 06/08/2020
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989Satisfied 06/08/2020
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989Satisfied 15/04/2003
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989Satisfied 06/08/2020
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 10/04/1989Registered 21/04/1989

CompanyRankvs 3254+ SIC 68100 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
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8Abbott Bros.(Kent),Limited
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3254Robtone Investments Limited
82
How is this score calculated?
Financial strength20/25 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.

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 31/05/2024

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£57k

Current Liabilities

£7k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20248.33+£0
20238.33+£0
20228.33+£0
20218.33+£0
20198.33—

Derived from filed accounts. Not audited figures.