Robinsons Catering Ltd
06864208
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 12/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 15/04/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Robinsons Holdings Djcl Ltd
Unit 11, Rovex Business Park, Tyseley, B11 2AG
Reg: 17042466 · Company Registry Of England And Wales · Private Limited Company
Notified 24/03/2026
Former PSCs
Mr Daniel Robinson
Ceased 24/03/2026
Jennifer Claire Robinson
Ceased 24/03/2026
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 470+ SIC 56210 peers74
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£204k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£184k
Current Liabilities
£100k
Fixed Assets
£171k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | -£83k |
| 2024 | 2.84 | -£9k |
| 2023 | 2.99 | -£41k |
| 2022 | 3.59 | +£108k |
| 2021 | 2.59 | +£3k |
| 2020 | 1.67 | +£56k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.