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Robrook Holdings Limited

06939448

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

QUEENS ROAD, LEEDS, LS27 0PF
Incorporated 19/06/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Edward Middlebrook

director · Since 19/06/2009

PRINTER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Lisa Middlebrook

secretary · Since 01/05/2018

Persons with Significant Control

Mr Paul Edward Middlebrook

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Queens Road, Morley, Leeds, LS27 0PF

Notified 20/06/2016

Lisa Middlebrook

25–50% shares
25–50% votes

British · Spain · Age 54

Queens Road, Morley, Leeds, LS27 0PF

Notified 01/05/2018

Former PSCs

Sarah Margaret Siddle

Ceased 27/04/2018

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2010Registered 01/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2010Registered 30/03/2010Satisfied 09/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2009Registered 27/08/2009

CompanyRankvs 19114+ SIC 64209 peers
42

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£237k

Balance sheet strength

Cash

£289

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

Current Liabilities

£207k

Fixed Assets

£585k

0avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£379k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£11k
20240.00-£2k
20230.13+£1k
20220.19
20210.21
20200.17
20190.15

Derived from filed accounts. Not audited figures.