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Robins Crest Developments Limited

05071455

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE, SHEFFIELD, S2 4ER
Incorporated 12/03/2004

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Dudley Knowles

director · Since 13/03/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mrs Barbara Jean Waterhouse

director · Since 08/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Barbara Jean Waterhouse

25–50% shares
25–50% votes

British · England · Age 77

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Notified 30/06/2016

Knowles Warwick Group Limited

25–50% shares
25–50% votes

Charlotte House, 500 Charlotte Road, Sheffield, S2 4ER

Reg: 05260654 · Companies House · Limited

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2014Registered 22/07/2014Satisfied 16/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/12/2009Registered 05/01/2010Satisfied 16/01/2020
charge
satisfied

HSBC BANK PLC

Created 28/02/2005Registered 05/03/2005Satisfied 07/01/2010
charge
satisfied

KEITH EDWARD WATERHOUSE AND BARBARA JEAN WATERHOUSE

Created 28/02/2005Registered 05/03/2005Satisfied 23/12/2009
charge
satisfied

HSBC BANK PLC

Created 28/02/2005Registered 05/03/2005Satisfied 28/01/2010

CompanyRankvs 6196+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6196Robins Crest Developments Limited
84
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.

Employees12/15 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 31/08/2025

Net Worth

£472k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£13k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£515k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15—
20241.46—
20231.37—
20220.78—
20210.65—
20200.43+£28k
20190.15—

Derived from filed accounts. Not audited figures.