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Robinmate Limited

02870572

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

42 THE STREET 42 THE STREET THE RED HOUSE, CLACTON-ON-SEA, CO13 0EF
Incorporated 10/11/1993

Compliance

Last accounts

28/02/2023

micro entity

Next accounts due

30/11/2024

Overdue

Confirmation statement

Last: 17/01/2024

Due 31/01/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Michael Garneys

director · Since 13/12/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mrs Mae Stephanie Garneys

secretary · Since 10/04/2019

Persons with Significant Control

Mr Stephen Michael Garneys

75–100% shares

British · England · Age 85

42 The Street, 42 The Street The Red House, Clacton-On-Sea, CO13 0EF

Notified 08/07/2016

Miss Mae Stephanie Lao

Significant control

Filipino · United Kingdom · Age 57

42 The Street, 42 The Street The Red House, Clacton-On-Sea, CO13 0EF

Notified 15/02/2021

Charges22 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2005Registered 03/09/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2005Registered 03/09/2005
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/08/2005Registered 03/09/2005
charge
outstanding

IGROUP MORTGAGES LIMITED

Created 22/12/2003Registered 24/12/2003
charge
outstanding

IGROUP MORTGAGES LIMITED

Created 22/12/2003Registered 24/12/2003
charge
outstanding

IGROUP MORTGAGES LIMITED

Created 22/12/2003Registered 24/12/2003
charge
outstanding

FIRST NATIONAL BANK PLC

Created 04/09/2000Registered 06/09/2000
charge
outstanding

FIRST NATIONAL BANK PLC

Created 04/09/2000Registered 06/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1997Registered 20/02/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1997Registered 20/02/1997
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 09/05/1996Registered 16/05/1996
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 09/05/1996Registered 16/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1996Registered 17/01/1996
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 14/08/1995Registered 31/08/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 14/08/1995Registered 31/08/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 14/08/1995Registered 31/08/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 14/08/1995Registered 31/08/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 14/08/1995Registered 31/08/1995
charge
outstanding

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 14/08/1995Registered 31/08/1995
charge
outstanding

MARK TIMOTHY BORRETT · ANTHONY NORMAN BORRETT · JOHN GROOM

Created 20/09/1994Registered 29/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1994Registered 31/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1994Registered 31/08/1994

CompanyRankvs 15+ SIC 68209 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.16× · 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 strength0/25 pts

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

Employees0/15 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 28/02/2023

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£51k

Current Liabilities

£7k

Fixed Assets

£182k

1avg. employees

Tax at Year End(2019)

Corp tax£194

Director Loans(2019)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£226k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20237.16+£664
20225.36+£959
20214.72+£167
20204.90+£576
20193.91—

Derived from filed accounts. Not audited figures.