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Robertson Developments Ltd

05723928

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE PENTHOUSE TELEGRAPH HOUSE, TRURO, TR1 2SF
Incorporated 28/02/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Robert Stephenson Dean

secretary · Since 28/02/2006

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Robert Stephenson Dean

director · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Jason Terrence Mitchell

director · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Robertson Developments Holdings Limited

75–100% votes
Appoint directors

The Penthouse, Telegraph House, Truro, TR1 2SF

Reg: 10675699 · Registrar Of Private Limited Companies · Private Company Limited By Shares

Notified 15/10/2020

Former PSCs

Mr Robert Stephenson Dean

Ceased 15/10/2020

Mrs Audrey Dean

Ceased 10/12/2020

Charges1 outstanding

Charge
outstanding

JACKAMAX LIMITED

Created 28/07/2023Registered 01/08/2023
Charge
satisfied

JACKAMAX LIMITED

Created 15/07/2022Registered 26/07/2022Satisfied 08/07/2024
Charge
satisfied

MERLION CAPITAL DEVELOPMENTS LIMITED

Created 12/11/2021Registered 19/11/2021Satisfied 26/09/2023
Charge
satisfied

JACKAMAX LIMITED

Created 05/11/2021Registered 18/11/2021Satisfied 22/02/2024
Charge
satisfied

PARK BOTTOM DEVELOPMENTS LIMITED

Created 14/07/2021Registered 22/07/2021Satisfied 10/06/2022
Charge
satisfied

ANN HOLLY WILLIAMS, TERENCE RICHARD EVANS AND ROBERT JOHN ROGERS

Created 25/06/2021Registered 07/07/2021Satisfied 22/12/2023
Charge
satisfied

JACKAMAX LIMITED

Created 18/06/2021Registered 30/06/2021Satisfied 26/09/2023
Charge
satisfied

PARK BOTTOM DEVELOPMENTS LIMITED

Created 01/06/2020Registered 03/06/2020Satisfied 10/06/2022
Charge
satisfied

PARK BOTTOM DEVELOPMENTS LIMITED

Created 02/07/2019Registered 09/07/2019Satisfied 10/06/2022
Charge
satisfied

PARK BOTTOM DEVELOPMENTS LIMITED

Created 21/06/2018Registered 04/07/2018Satisfied 29/10/2019
Charge
satisfied

PARK BOTTOM DEVELOPMENTS LIMITED

Created 25/07/2017Registered 27/07/2017Satisfied 29/10/2019
Charge
satisfied

JACKAMAX LIMITED

Created 02/05/2017Registered 09/05/2017Satisfied 26/09/2023
Charge
satisfied

SUSAN LINDSAY PEARCE · ARTHUR NIGEL PEARCE

Created 24/03/2017Registered 12/04/2017Satisfied 09/07/2019

CompanyRankvs 1112+ SIC 41201 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

-£63k

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£14.4M

Current Liabilities

£7.5M

Fixed Assets

£218k

Debtors

£1.0M

Admin Expenses

£1.1M

Profit After Tax

-£47k

42avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid£700

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£48k
20231.89+£806k
20221.94+£821k
20212.67+£2.2M
20201.89+£843k
20191.64+£795k
20181.50

Derived from filed accounts. Not audited figures.