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Adrian Robins Upholstery Ltd

04635967

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 16 GUILDFORD ROAD, BRIGHTON, BN1 3LU
Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Denise Phyllis Robins

secretary · Since 14/01/2003

UPHOLSTERER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Adrian Dennis Robins

director · Since 14/01/2003

UPHOLSTERER

BRITISH · ENGLAND · Age 68

Mrs Denise Phyllis Robins

director · Since 14/01/2003

UPHOLSTERER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Adrian Dennis Robins

25–50% shares
25–50% votes

British · England · Age 68

16 Guildford Road, Brighton, BN1 3LU

Notified 06/04/2016

Mrs Denise Phyllis Robins

25–50% shares
25–50% votes

British · England · Age 63

16 Guildford Road, Brighton, BN1 3LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/12/2015Registered 05/12/2015
charge
outstanding

HSBC BANK PLC

Created 16/02/2003Registered 20/02/2003

CompanyRankvs 11681+ SIC 96090 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 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 strength21/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£25k

Fixed Assets

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£2k
20241.31-£4k
20231.44

Derived from filed accounts. Not audited figures.