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S E Robinson Ltd

07045837

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1-5 THE DOWNS, ALTRINCHAM, WA14 2QD
Incorporated 16/10/2009

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

13/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Suzanne Elaine Robinson

director · Since 24/03/2011

SOCIAL WORKER INTERPRETER

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Suzanne Elaine Robinson

75–100% shares
75–100% votes

British · England · Age 63

Atlantic Business Centre, Atlantic Street, Altrincham, WA14 5NQ

Notified 16/10/2016

CompanyRankvs 1054+ SIC 88990 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£119k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£132k

Current Liabilities

£14k

Fixed Assets

£942

Debtors

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£120k

EstimatesDerived

YearCurrent RatioImplied Profit
20249.62-£18k
202316.02+£28k
20227.22+£43k
20215.25+£28k
20204.04-£1k
201931.03-£15k
20186.83

Derived from filed accounts. Not audited figures.