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Robertson Simpson Limited

04388470

active
Private Limited Company
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

UNIT 4 STAITHES, GATESHEAD, NE11 9SN
Incorporated 06/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities
71122
Engineering related scientific and technical consulting activities

Officers

Alison Robertson

secretary · Since 08/04/2002

ACCOUNTANT

BRITISH · Age 54

Mr Richard Mark Robertson

director · Since 08/04/2002

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Mrs Alison Robertson

director · Since 06/04/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Saman Holdings Limited

75–100% shares

4, The Watermark, Gateshead, NE11 9SN

Reg: 13377320 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 31/12/2021

Former PSCs

Robertson Simpson Group Limited

Ceased 31/12/2021

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2018Registered 30/05/2018Satisfied 16/04/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/05/2018Registered 25/05/2018Satisfied 16/04/2020
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/01/2016Registered 16/01/2016Satisfied 23/03/2018
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 13/01/2016Registered 16/01/2016Satisfied 23/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2015Registered 04/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2015Registered 07/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2009Registered 31/07/2009Satisfied 16/07/2015

CompanyRankvs 1613+ SIC 71111 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength21/25 pts

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

Employees14/15 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.

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 31/05/2025

Net Worth

£67k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£162k

Current Liabilities

£96k

Fixed Assets

£6k

Debtors

£75k

7avg. employees

Balance Sheet

Intangible assets£346k
Assets less current liabilities£72k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£5k
20241.86—

Derived from filed accounts. Not audited figures.