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Illston & Robson Limited

04729590

active
Private Limited Company
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

236-250 HERBERT ROAD, BIRMINGHAM, B10 0QQ
Incorporated 10/04/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Mark Thomas Reid

director · Since 06/04/2018

ENGINEER

BRITISH · ENGLAND · Age 38

Mrs Claire Reid

director · Since 04/11/2019

DIRECTOR & COMPANY SECRETARY

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Claire Reid

secretary · Since 08/12/2021

Also on 1 other board

Persons with Significant Control

Illston & Robson Holdings Limited

75–100% shares
75–100% votes
Appoint directors

236-250 Herbert Road, Small Heath, Birmingham, B10 0QQ

Notified 26/02/2020

Former PSCs

Mr Colin Ashley Reid

Ceased 26/02/2020

Mrs Margaret Lucy Reid

Ceased 26/02/2020

Charges2 outstanding

Charge
outstanding

COLIN ASHLEY REID · MARGARET LUCY REID

Created 26/02/2020Registered 02/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2003Registered 30/05/2003

CompanyRankvs 1128+ SIC 25990 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1128Illston & Robson Limited
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How is this score calculated?
Financial strength22/25 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

£1.1M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£1.2M

Current Liabilities

£766k

Fixed Assets

£1.3M

Debtors

£578k

31avg. employees-9

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£82k
20241.58-£246k
20231.57-£27k
20222.01+£119k
20211.97+£113k
20201.60-£423k
20192.25—

Derived from filed accounts. Not audited figures.