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Robinson Manufacturing Limited

03422571

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

TENEO FINANCIAL ADVISORY LIMITED, BIRMINGHAM, B4 6AT
Incorporated 20/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mark Robert Smy

director · Since 01/10/2008

DESIGNER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Simon David Kidney

director · Since 23/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Matthew Jan Korny

director · Since 14/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Robinson Manufacturing (Holdings) Limited

75–100% shares

25, Meadow Close, Ise Valley Industrial Estate, Wellingborough, NN8 4BH

Reg: 09667241 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/05/2018Registered 03/05/2018
Charge
satisfied

TIMOTHY WILLIAM ROBINSON

Created 01/10/2015Registered 03/10/2015Satisfied 01/10/2018
Charge
satisfied

HSBC BANK PLC

Created 01/10/2015Registered 03/10/2015Satisfied 10/02/2020
Charge
satisfied

NIGEL KING

Created 01/10/2015Registered 03/10/2015Satisfied 01/10/2018
Charge
satisfied

ELISABETH ANNE ROBINSON

Created 01/10/2015Registered 03/10/2015Satisfied 01/10/2018
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 29/07/2013Registered 29/07/2013Satisfied 08/08/2023
charge
outstanding

HSBC BANK PLC

Created 10/12/2010Registered 11/12/2010
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/02/2010Registered 09/02/2010
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/12/2008Registered 05/01/2009Satisfied 08/09/2015
charge
satisfied

HSBC BANK PLC

Created 30/04/2007Registered 12/05/2007Satisfied 24/05/2016
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 10/10/1997Registered 11/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1997Registered 01/10/1997Satisfied 24/05/2016

CompanyRankvs 15+ SIC 32990 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis. On behalf of the board Mr S D Kidney Director 12 June 2020 ROBINSON MANUFACTURIN

Key FinancialsYear ending 30/09/2019

Turnover

£27.7M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£10.9M

Current Liabilities

£9.5M

Fixed Assets

£2.9M

Debtors

£9.2M

Cost of Sales

£21.5M

Gross Profit

£6.1M

Admin Expenses

£4.9M

Operating Profit

£1.3M

Profit After Tax

£496k

191avg. employees+89

Tax at Year End

Corp tax£110k

People Costs

Wages & salaries£5.3M
NI contributions£481k

Balance Sheet

Intangible assets-£314k
Bank loans & overdrafts£699k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.16+£576k
20181.18—

Derived from filed accounts. Not audited figures.