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A.M. Robb Limited

02209376

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TONE INDUSTRIAL ESTATE,, WELLINGTON, TA21 0AN
Incorporated 30/12/1987

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

20412
20412

Officers

Mrs Julie Lock

secretary · Since 15/08/2002

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Mark Atkins

director · Since 23/08/2002

RETAIL DISTRIBUTION

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Julie Lock

director · Since 23/08/2002

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Richard John Edmund Osborne

director · Since 23/08/2002

TILE DISTRIBUTION AND RETAIL

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Anthony Montagu Robb

75–100% shares

Canadian · United Kingdom · Age 95

Tone Industrial Estate,, Wellington, TA21 0AN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 08/02/1999Registered 26/02/1999
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1999Registered 26/02/1999
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1998Registered 20/05/1998

CompanyRankvs 15+ SIC 20412 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/04/2026

Net Worth

£863k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.1M

Current Liabilities

£329k

Fixed Assets

£67k

Debtors

£267k

13avg. employees

Tax at Year End

Corp tax£87k
VAT£57k

Director Loans(2025)

Directors owe company£7k

Balance Sheet

Assets less current liabilities£877k
Signed by Mrs J Lock Mr R Osborne 15th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.46+£29k£1.1M
20253.63+£27k£1.1M
20243.40+£51k£980k
20233.56—£767k

Derived from filed accounts. Not audited figures.