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Robinson'S Precision Engineering Limited

06761819

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, FABRICATION BUILDING DAVY INDUSTRIAL PARK, SHEFFIELD, S9 4DZ
Incorporated 01/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

25620
Machining

Officers

Mr Christopher Robert Robinson

secretary · Since 01/12/2008

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Christopher Robert Robinson

director · Since 01/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Chris Robinson

50–75% shares
50–75% votes

English · England · Age 40

Unit B, Fabrication Building, Davy Industrial Park, Sheffield, S9 4DZ

Notified 01/07/2016

Mrs Carly Robinson

25–50% shares
25–50% votes

British · England · Age 36

Unit B, Fabrication Building, Davy Industrial Park, Sheffield, S9 4DZ

Notified 01/03/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/04/2016Registered 13/04/2016
Charge
outstanding

HSBC BANK PLC

Created 06/04/2016Registered 06/04/2016

CompanyRankvs 200+ SIC 25620 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£1.0M

Current Liabilities

£268k

Fixed Assets

£735k

Debtors

£617k

9avg. employees+1

Tax at Year End

VAT£67k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.73+£173k£1.3M
20244.88+£159k£1.3M
20237.11+£195k
20226.62+£73k
20216.74+£92k
20209.97+£63k
20195.70

Derived from filed accounts. Not audited figures.