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Robell Control Systems Limited

02649584

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

56 CATO STREET, BIRMINGHAM, B7 4TS
Incorporated 27/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Ruth Fennell

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Edward Anthony Watson

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Adam John Woroch

director · Since 06/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Robell Control Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

61, Charlotte Street, Birmingham, B3 1PX

Reg: 15044880 · Company Registry Of England & Wales · Private Limited Company

Notified 06/03/2024

Former PSCs

Mr Michael Ronald Everell

Ceased 06/03/2024

Charges2 outstanding

Charge
outstanding

DAVID ROBERT THOMAS ROBINSON · VIVIEN ROBINSON · MICHAEL RONALD EVERELL · LYNNE CAROLE EVERELL

Created 06/03/2024Registered 07/03/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2001Registered 16/10/2001

CompanyRankvs 381+ SIC 43999 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381Robell Control Systems Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1000k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.7M

Current Liabilities

£710k

Fixed Assets

£47k

Debtors

£1.6M

36avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£19k
20243.96+£52k
20232.35+£285k
20222.15+£189k
20211.61+£156k
20201.46+£50k
20191.25-£51k
20181.30—

Derived from filed accounts. Not audited figures.