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The Robin R'N'B Club Limited

03546262

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ADMIRAL HOUSE, BRIERLEY HILL, DY5 1XG
Incorporated 15/04/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

90010
Performing arts

Officers

Mr Fraser Tranter

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Karen Anita Turner

director · Since 23/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 16 other boards

Persons with Significant Control

Knights Entertainment & Leisure Limited

75–100% shares
75–100% votes
Appoint directors

Admiral House, Waterfront East, Brierley Hill, DY5 1XG

Reg: 11311613 · Registered At Companies House · Private Limited Company

Notified 31/08/2018

Former PSCs

Mr Michael Magnus Hamblett

Ceased 31/08/2018

Charges0 outstanding

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CompanyRankvs 354+ SIC 90010 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£603k

Balance sheet strength

Cash

£681k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£1.3M

Current Liabilities

£667k

Fixed Assets

£30k

Debtors

£572k

17avg. employees-1

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£135k
20231.65+£62k
20221.79+£47k
20212.04+£28k
20201.93-£41k
20190.70+£89k
20180.51

Derived from filed accounts. Not audited figures.