Back to search

Robins Lake (Bookseller) Limited

02547109

active
Private Limited Company
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

THE PADDOCK, ROCHDALE, OL11 5SE
Incorporated 09/10/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Andrew Hallsworth

director · Since 09/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Michelle Hallsworth

secretary · Since 07/09/2010

BRITISH

Persons with Significant Control

Mr Andrew Hallsworth

25–50% shares
25–50% votes

British · England · Age 69

The Paddocks, 23 Spring Bank Lane, Rochdale, OL11 5SE

Notified 06/04/2016

Mrs Michelle Hallsworth

25–50% shares

British · England · Age 64

The Paddocks, 23 Spring Bank Lane, Rochdale, OL11 5SE

Notified 06/04/2016

CompanyRankvs 756+ SIC 47620 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 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 29/10/2024

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£4k

Current Liabilities

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£279
20230.09+£100k
20220.08-£100k
20211.62-£2k
20200.07+£62
20190.15
20180.18

Derived from filed accounts. Not audited figures.