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Robinsons Catering Ltd

06864208

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

UNIT 11, BIRMINGHAM, B11 2AG
Incorporated 31/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr David John Cowin

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Clare Louise Cowin

director · Since 15/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Robinsons Holdings Djcl Ltd

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2026Registered 10/03/2026

CompanyRankvs 470+ SIC 56210 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

£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

14avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£83k
20242.84-£9k
20232.99-£41k
20223.59+£108k
20212.59+£3k
20201.67+£56k
20191.19

Derived from filed accounts. Not audited figures.