Robinson Retail Limited
04518897
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
01/02/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Persons with Significant Control
Mr Peter Anthony Robinson
British · Wales · Age 56
Head Office, Robinson Retail Limited, Pembroke Dock, SA72 6JA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 631+ SIC 47110 peers76
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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 01/02/2025
Net Worth
£905k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£661k
Current Liabilities
£386k
Fixed Assets
£668k
Debtors
£96k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£105k |
| 2024 | 1.75 | +£75k |
| 2023 | 1.39 | +£168k |
| 2022 | 1.67 | +£111k |
| 2021 | 1.37 | +£176k |
| 2020 | 1.27 | -£5k |
| 2019 | 1.12 | — |
Derived from filed accounts. Not audited figures.