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Robbin Engineering Limited

02740369

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BROADMEAD LANE, KEYNSHAM, BS31 1ST
Incorporated 17/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Daniel Fox

director · Since 01/11/2002

ENGINEERING

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr John Benjamin Hoyle

director · Since 03/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Christopher George Bees

director · Since 01/11/2018

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Jamie Stuart Lewis

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Former PSCs

Oversight Limited

Ceased 13/10/2020

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 8490+ SIC 43999 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8490Robbin Engineering Limited
70
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£298k

Balance sheet strength

Cash

£765

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.3M

Fixed Assets

£841k

Debtors

£1.0M

38avg. employees+2

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£14k
20230.88-£32k
20220.90+£14k
20210.83-£313k
20200.93+£1k
20190.95—

Derived from filed accounts. Not audited figures.