Robworth Storage Limited
03370212
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 21/08/2007
SALES REP
BRITISH · WALES · Age 60
Also on 1 other board
Former
corporate nominee director · Resigned 14/05/1997
corporate nominee secretary · Resigned 14/05/1997
director · Resigned 12/02/1999
secretary · Resigned 08/12/2000
director · Resigned 31/03/2006
director · Resigned 31/03/2006
secretary · Resigned 10/05/2006
director · Resigned 10/05/2006
director · Resigned 10/05/2006
secretary · Resigned 14/05/2007
director · Resigned 03/03/2008
director · Resigned 03/03/2008
director · Resigned 30/06/2009
secretary · Resigned 20/08/2009
secretary · Resigned 11/10/2010
director · Resigned 11/10/2010
Persons with Significant Control
Mrs Caroline Bowater Roberts
British · Wales · Age 60
Glaslyn Works, Snowdon Street, Porthmadog, LL49 9DF
Notified 13/05/2017
Miss Bryony Court
British · Wales · Age 32
Glaslyn Works, Snowdon Street, Porthmadog, LL49 9DF
Notified 14/05/2019
Charges2 outstanding
BATH AND WEST FINANCE 5 LIMITED
BATH AND WEST FINANCE 5 LIMITED
REWARD FINANCE GROUP LIMITED
REWARD FINANCE GROUP LIMITED
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
GLASLYN WORKS
PORTHMADOG
CompanyRankvs 35333+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£411k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£748k
Current Liabilities
£716k
Fixed Assets
£379k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£36k |
| 2024 | 1.11 | -£3k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.