T K Robinson & Sons Limited
04714253
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 27/03/2003
corporate nominee director · Resigned 27/03/2003
Persons with Significant Control
Mr Raymond Townley Robinson
British · England · Age 71
Greaves Farm, Old Hutton, Kendal, LA8 0NA
Notified 06/04/2016
Charges1 outstanding
YORKSHIRE BANK PLC
Change History
Active
Private Limited Company
GREAVES FARM, POPPLEMIRE LANE
KENDAL
CompanyRankvs 275+ SIC 77310 peers37
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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 31/03/2025
Net Worth
-£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£569k
Working capital
Current Assets
£246k
Current Liabilities
£815k
Fixed Assets
£597k
Debtors
£154k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | +£43k |
| 2024 | 0.34 | -£111k |
| 2023 | 0.42 | -£124k |
| 2022 | 0.53 | — |
| 2021 | 0.43 | — |
| 2020 | 0.56 | -£119k |
| 2019 | 0.59 | — |
Derived from filed accounts. Not audited figures.