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David Robinson Limited

04928796

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE JOINERS SHOP, WORKINGTON, CA14 4EA
Incorporated 10/10/2003

Compliance

Last accounts

31/10/2023

micro entity

Next accounts due

31/07/2025

Overdue

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41202
Construction of domestic buildings
43220
Plumbing, heat and air-conditioning installation
43320
Joinery installation

Officers

Tracy Robinson

secretary · Since 10/10/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr David Robinson

director · Since 10/10/2003

BUILDER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Robinson

Significant control

British · England · Age 61

The Joiners Shop, Workington, CA14 4EA

Notified 10/10/2016

CompanyRankvs 5695+ SIC 41202 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£57k

Current Liabilities

£20k

1avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£43k
Prepared with Sage Accounts Production 23.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20232.89+£541
20221.41+£4k
20211.29+£2k
20201.32+£15k
20191.00+£6k
20180.87

Derived from filed accounts. Not audited figures.