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Ling - Robertson Limited

05987217

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COTTAGE, VALLEY ROAD, SUFFOLK, IP13 0ND
Incorporated 02/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Sarah Elizabeth Andrea Robertson

secretary · Since 02/11/2006

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr William Frederick Ling

director · Since 02/11/2006

SOFTWARE ENGINEER

BRITISH · UNITED KINGDOM · Age 46

Mr David Allan Robertson

director · Since 02/11/2006

FARMER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Sarah Elizabeth Andrea Robertson

director · Since 02/11/2006

RIDING SCHOOL

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Amanda Ellen Melton

director · Since 01/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Helen Elizabeth Ling

director · Since 01/10/2020

RIDING SCHOOL MANAGER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Sarah Elizabeth Andrea Robertson

50–75% shares

British · England · Age 71

The Cottage, Valley Road, Suffolk, IP13 0ND

Notified 02/11/2016

Mr David Allan Robertson

25–50% shares

British · England · Age 75

The Cottage, Valley Road, Suffolk, IP13 0ND

Notified 02/11/2016

CompanyRankvs 101+ SIC 93199 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£321k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£285k

Current Liabilities

£84k

Fixed Assets

£138k

Debtors

£10k

Profit After Tax

£51k

21avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£33k
20242.06+£51k
20232.08-£2k
20221.71+£21k
20212.35

Derived from filed accounts. Not audited figures.