Robertson Education (Ingleby Barwick) Limited
04375068
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 31/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 76 other boards
director · Since 16/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 59 other boards
corporate secretary · Since 13/12/2005
Reg: 05372427
Also on 265 other boards
Former
corporate director · Resigned 26/03/2002
corporate nominee secretary · Resigned 23/04/2002
director · Resigned 02/05/2002
director · Resigned 11/11/2002
director · Resigned 27/08/2004
director · Resigned 27/08/2004
secretary · Resigned 16/12/2004
director · Resigned 13/12/2005
director · Resigned 13/12/2005
secretary · Resigned 13/12/2005
director · Resigned 13/12/2005
director · Resigned 13/12/2005
director · Resigned 19/03/2009
director · Resigned 19/03/2009
director · Resigned 02/11/2009
director · Resigned 01/08/2010
director · Resigned 12/12/2011
director · Resigned 02/04/2012
corporate director · Resigned 26/09/2016
director · Resigned 31/01/2023
director · Resigned 16/03/2023
Persons with Significant Control
Robertson Education (Ingleby Barwick) (Holdings) Limited
Cannon Place, 78 Cannon Street, London, EC4N 6AF
Reg: 04375611 · Companies House · Limited By Shares
Notified 06/04/2016
Charges5 outstanding
LLOYDS TSB BANK PLC (THE SECURITY TRUSTEE)
LLOYDS TSB BANK PLC AS SECURITY TRUSTEE FOR ITSELF AND THE FINANCE PARTIES (THE SECURITYTRUSTEE
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDACTING AS SECURITY TRUSTEE FOR THE FINANCE PART
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLANDACTING AS THE SECURITY TRUSTEE FOR THE FINANCE
Change History
Active
Private Limited Company
8TH FLOOR
LONDON
CompanyRankvs 32796+ SIC 82990 peers52
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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
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
financial statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£553k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£5.4M
Current Liabilities
£3.4M
Debtors
£1.2M
Cost of Sales
£879k
Admin Expenses
£152k
Profit After Tax
£339k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | +£0 |
| 2025 | 1.58 | -£439k |
| 2024 | 2.18 | -£45k |
| 2023 | 3.06 | — |
Derived from filed accounts. Not audited figures.