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Robinson Property Company Limited

06912856

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

EURIDGE MANOR FARM EURIDGE, CHIPPENHAM, SN14 8BJ
Incorporated 21/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Graham Robinson

director · Since 21/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Persons with Significant Control

Mr John Graham Robinson

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

British · United Kingdom · Age 78

Euridge Manor Farm, Euridge, Chippenham, SN14 8BJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

C. HOARE & CO.

Created 29/03/2018Registered 13/04/2018
Charge
outstanding

SECURE TRUST BANK PLC

Created 29/03/2018Registered 04/04/2018
Charge
outstanding

COUTTS AND COMPANY

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

COUTTS & COMPANY

Created 31/01/2017Registered 02/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 29/12/2016Registered 05/01/2017
charge
satisfied

HSBC BANK PLC

Created 10/10/2012Registered 12/10/2012Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 23/11/2009Registered 22/01/2010Satisfied 07/02/2018
charge
satisfied

HSBC BANK PLC

Created 21/08/2009Registered 25/08/2009Satisfied 07/02/2018
charge
satisfied

COUTTS & COMPANY

Created 17/06/2009Registered 20/06/2009Satisfied 07/02/2018

CompanyRankvs 1464+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 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 strength25/25 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.

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 30/09/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£2.0M

Fixed Assets

£8.2M

Debtors

£7.2M

3avg. employees

Tax at Year End

VAT£9k

Director Loans

Company owes directors£277
Directors owe company£773k

Balance Sheet

Assets less current liabilities£13.5M
Signed by Mr John Robinson 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.72-£715k£190k
20236.71-£593k£275k
20227.76+£1.1M£93k
20211.76-£2.3M£576k
20206.39-£3.2M£542k
20196.53-£155k£1.3M
20182.41£93k

Derived from filed accounts. Not audited figures.