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The Robin Hood (Kent) Limited

06210844

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERBERT LEWIS WILLIAMS & ASSOCIATES LEIGH COURT BUSINESS CENTRE, BRISTOL, BS8 3RA
Incorporated 12/04/2007

Compliance

Last accounts

26/04/2025

total exemption full

Next accounts due

26/01/2027

On track

Confirmation statement

Last: 12/04/2025

Due 26/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

David John Older

secretary · Since 12/04/2007

BRITISH · Age 56

Also on 1 other board

Mr David John Older

director · Since 12/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Andrew Selby

director · Since 01/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Joanne Older

25–50% shares
25–50% votes

British · United Kingdom · Age 51

5, Orient Court, West Malling, ME19 4JH

Notified 06/04/2016

Mr David John Older

25–50% shares
25–50% votes

British · United Kingdom · Age 56

5, Orient Court, West Malling, ME19 4JH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2007Registered 17/08/2007

CompanyRankvs 269+ SIC 56302 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269The Robin Hood (Kent) Limited
85
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.

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.

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 26/04/2025

Net Worth

£148k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£166k

Current Liabilities

£71k

Fixed Assets

£69k

Debtors

£39k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£164k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£43k
20242.36+£59k
20231.74—
20221.27—
20210.61—
20200.41—
20190.41—
20180.43—

Derived from filed accounts. Not audited figures.