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Robinmast Ltd

06408194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 24/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yoav Tal

director · Since 21/11/2007

CIVIL ENGINEER

ISRAELI · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr Vikas Deshwal

director · Since 31/07/2025

ASSISTANT FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Persons with Significant Control

Mr Yoav Tal

75–100% shares
75–100% votes
Appoint directors

Israeli · England · Age 55

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 06/04/2016

Former PSCs

Mr Shmuel Ziser

Ceased 25/10/2017

Charges8 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 13/02/2019Registered 20/02/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 13/02/2019Registered 20/02/2019
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 23/12/2011Registered 05/01/2012
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 23/12/2011Registered 05/01/2012
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 21/11/2011Registered 26/11/2011
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 21/11/2011Registered 26/11/2011
charge
outstanding

ALDERMORE BANK PLC

Created 18/11/2011Registered 25/11/2011
charge
outstanding

ALDERMORE BANK PLC

Created 18/11/2011Registered 25/11/2011
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 31/01/2008Registered 08/02/2008Satisfied 23/01/2019
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 15/01/2008Registered 02/02/2008Satisfied 23/01/2019
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 15/01/2008Registered 02/02/2008Satisfied 28/01/2019
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 15/01/2008Registered 17/01/2008Satisfied 23/01/2019
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 15/01/2008Registered 17/01/2008Satisfied 28/01/2019

CompanyRankvs 33147+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33147Robinmast Ltd
69
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£779k

Current Liabilities

£576k

Fixed Assets

£2.8M

Debtors

£751k

0avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£37k
20241.25+£29k
20231.26+£20k
20221.29+£1.2M
20213.26+£17k
20203.07+£72k
20192.77+£2k
201734.87—

Derived from filed accounts. Not audited figures.