Robinson-Gay (Cabinet Makers) Limited
03881044
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Celia Margaret Gay
British · England · Age 80
Shieldhall, Morpeth, NE61 4AQ
Notified 06/04/2016
Mr Stephen Albert Gay
British · England · Age 75
Shieldhall, Morpeth, NE61 4AQ
Notified 06/04/2016
Mr Jason Robinson
British · England · Age 54
Shieldhall, Morpeth, NE61 4AQ
Notified 06/04/2016
Charges1 outstanding
JOHN PHILIP PALMER ANDERSON
CompanyRankvs 172+ SIC 31090 peers75
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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 31/03/2025
Net Worth
£166k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£105k
Current Liabilities
£29k
Fixed Assets
£93k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.61 | +£35k | — |
| 2024 | 2.31 | +£10k | £166k |
| 2023 | 1.83 | +£42k | — |
| 2022 | 0.80 | -£8k | — |
| 2021 | 1.02 | — | — |
Derived from filed accounts. Not audited figures.