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Davison & Robinson Limited

03875738

active
Private Limited Company
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

UNITS 4-11 AIRE STREET, WEST YORKSHIRE, WF10 1JJ
Incorporated 11/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew David Robinson

secretary · Since 11/11/1999

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr Andrew David Robinson

director · Since 11/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Andrew David Robinson

25–50% shares
25–50% votes

British · England · Age 66

Units 4-11 Aire Street, West Yorkshire, WF10 1JJ

Notified 06/04/2016

Mr Peter Charles Robinson

25–50% shares
25–50% votes

British · England · Age 65

Units 4-11 Aire Street, West Yorkshire, WF10 1JJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 21/03/2000Registered 28/03/2000

CompanyRankvs 2830+ SIC 46900 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£92k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£609

Working capital

Current Assets

£533k

Current Liabilities

£532k

Fixed Assets

£110k

Debtors

£232k

24avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£111k
Signed by 03875738 2024-02-01 2025-01-31 03875738 2025-01-31 03875738 core:RetainedEarningsAccumulatedLosses 2025-01-31 03875738 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£32k
20240.95-£5k
20230.96—

Derived from filed accounts. Not audited figures.