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Robinson Construction Limited

05036823

active
Private Limited Company
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

54 RACECOURSE ROAD RACECOURSE ROAD, RICHMOND, DL10 4TG
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham Adam Robinson

director · Since 06/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Graham Adam Robinson

25–50% shares

British · England · Age 59

54, Racecourse Road, Richmond, DL10 4TG

Notified 06/04/2016

Former PSCs

Mrs Amanda Robinson

Ceased 06/02/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2019Registered 05/06/2019
charge
outstanding

HSBC BANK PLC

Created 18/03/2004Registered 23/03/2004

CompanyRankvs 9213+ SIC 43999 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9213Robinson Construction Limited
69
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£328k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£109k

Current Liabilities

£360k

Fixed Assets

£629k

Debtors

£88k

9avg. employees-4

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£378k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£37k
20240.58-£46k
20230.69+£10k
20220.74+£26k
20210.82+£6k
20200.56—

Derived from filed accounts. Not audited figures.