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Robcliffe Limited

03347866

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ELLIS ASHTON STREET, LIVERPOOL, L36 6BJ
Incorporated 09/04/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Ms Florence Linda Robinson

secretary · Since 20/08/1997

HOUSEWIFE

BRITISH · Age 77

Also on 1 other board

Mr Frederick Robinson

director · Since 20/08/1997

MOTOR ENGINEER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Frederick Robinson

25–50% shares
25–50% votes

British · England · Age 78

Ellis Ashton Street, Liverpool, L36 6BJ

Notified 06/04/2016

Mr Stephen Ian Robinson

25–50% shares
25–50% votes

British · England · Age 52

Ellis Ashton Street, Liverpool, L36 6BJ

Notified 19/12/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 15/10/1997Registered 18/10/1997

CompanyRankvs 300+ SIC 45200 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 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 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 30/09/2024

Net Worth

£727k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£507k

Working capital

Current Assets

£714k

Current Liabilities

£207k

Fixed Assets

£292k

Debtors

£26k

15avg. employees+2

Balance Sheet

Assets less current liabilities£799k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£15k
20235.34+£47k
20222.97+£27k
20213.61+£65k
20203.28-£32k
20193.34—

Derived from filed accounts. Not audited figures.