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Robin Warkup Limited

04622676

active
ltd
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

19 Railway Street, Pocklington, York, YO42 2QR
Incorporated 20/12/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

01500
Mixed farming

Officers

David Robin Warkup

director · Since 20/12/2002

FARMER & AGRICUTURAL CONTRACT

BRITISH · UNITED KINGDOM · Age 64

Kaye Middleton & Co

secretary · Since 01/02/2006

BRITISH

Also on 16 other boards

David Robin Warkup

director · Since 20/12/2002

British · United Kingdom · Age 64

Kaye Middleton & Co

corporate secretary · Since 01/02/2006

Reg: 06965760

Also on 16 other boards

Former

Wacctax Ltd

corporate secretary · Resigned 01/02/2006

Persons with Significant Control

Mr David Robin Warkup

75–100% shares

British · England · Age 64

19 Railway Street, York, YO42 2QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/08/2015Registered 25/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2015Registered 06/02/2015

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line119 Railway Street
2026-07-17

19 RAILWAY STREET

post townYork
2026-07-17

YORK

CompanyRankvs 2210+ SIC 01500 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£234k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£146k

Current Liabilities

£157k

Fixed Assets

£255k

2avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£17k
20240.75-£5k
20230.80

Derived from filed accounts. Not audited figures.