P & S Robinson Limited
02468927
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 05/08/2011
ADMINISTRATOR
IRISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Brusselstown Limited
30 Upper High Street, Thame, OX9 3EZ
Reg: 07726508 · Companies House, England And Wales · Uk Limited Company
Notified 06/04/2016
Charges2 outstanding
BRUSSELSTOWN LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
CompanyRankvs 18448+ SIC 41201 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£70k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£208k
Current Liabilities
£298k
Fixed Assets
£23k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | -£18k |
| 2024 | 0.77 | -£97k |
| 2023 | 1.05 | +£397 |
| 2022 | 1.01 | +£2k |
| 2021 | 1.01 | -£601 |
| 2020 | 0.99 | -£957 |
| 2019 | 0.99 | +£3k |
| 2018 | 0.99 | — |
Derived from filed accounts. Not audited figures.