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Robinsons Cruisers Limited

04311738

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAVILE TOWN WHARF, DEWSBURY, WF12 9BD
Incorporated 26/10/2001

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Gordon Lambert

director · Since 29/08/2003

BOAT BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Gordon Lambert

25–50% shares
25–50% votes

British · United Kingdom · Age 61

9 Sunnyhill Avenue, Kirkheaton, Huddersfield, HD5 0HF

Notified 06/04/2016

Former PSCs

Mrs Victoria Jane Lambert

Ceased 02/10/2025

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/09/2010Registered 31/03/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2010Registered 29/12/2010

CompanyRankvs 202+ SIC 30120 peers
49

Financial strength61th percentile among SIC peers · 15/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£101k

Current Liabilities

£92k

Fixed Assets

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£1k
20241.23-£2k
20231.42-£1k
20221.86+£3k
20212.22-£826
20200.75-£4k
20190.71

Derived from filed accounts. Not audited figures.