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N.J. Robinson Farms Limited

03316890

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HOME FARM BESFORD, WR8 9AP
Incorporated 12/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

David John Robinson

secretary · Since 12/02/1997

FARMER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr David John Robinson

director · Since 12/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Edward John Robinson

director · Since 01/04/1997

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr David John Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Homefarm, St Peters Lane, Worcester, WR8 9AP

Notified 06/04/2016

Mr Edward John Robinson

25–50% shares
25–50% votes

British · England · Age 50

Home Farm, St. Peter's Lane, Worcester, WR8 9AP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 1167+ SIC 01500 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength24/25 pts

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

Employees14/15 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

£5.5M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£647k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£9.6M

Debtors

£220k

Profit After Tax

£251k

7avg. employees+1

Tax at Year End

Corp tax£0
Dividends paid£80k

Balance Sheet

Bank loans & overdrafts£554k
Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£577k
20230.88+£171k
20220.79+£201k
20210.73+£1.0M
20200.65+£230k
20190.61+£89k
20180.49—

Derived from filed accounts. Not audited figures.