Josh Robinson Excavations Limited
05474821
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 28/05/2025
Due 11/06/2026
Industry
Officers
director · Since 08/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Joshua Luke Robinson
British · England · Age 39
Railway Road, Marple, Stockport, SK6 6HU
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 102+ SIC 43120 peers76
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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 30/06/2025
Net Worth
£668k
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£450k
Current Liabilities
£204k
Fixed Assets
£599k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | +£0 |
| 2025 | 2.20 | +£199k |
| 2024 | 1.65 | -£18k |
| 2023 | 2.81 | -£820 |
| 2022 | 2.81 | +£127k |
| 2021 | 1.45 | +£96k |
| 2020 | 2.63 | +£78k |
| 2019 | 1.18 | +£3k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.