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G.A. Robson And Son Ltd

07084757

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW MANOR FARM, THIRSK, YO7 2BP
Incorporated 24/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Timothy John Robson

secretary · Since 24/11/2009

Also on 5 other boards

Mrs Elizabeth Ann Robson

director · Since 24/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Richard George Charles Robson

director · Since 24/11/2009

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 1 other board

Mr Timothy John Robson

director · Since 24/11/2009

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Mr Richard George Robson

50–75% shares

English · England · Age 53

New Manor, Farm, Thirsk, YO7 2BP

Notified 01/05/2025

Former PSCs

Mr Timothy John Robson

Ceased 01/05/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/03/2012Registered 21/03/2012

CompanyRankvs 319+ SIC 46140 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.33× · 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.

Employees6/15 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 30/11/2024

Net Worth

£9.8M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.6M

Fixed Assets

£4.6M

Debtors

£99k

1avg. employees+1

Balance Sheet

Assets less current liabilities£9.8M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£478k
20233.22+£1.4M
20224.34+£1.6M
20213.20+£776k
20205.20+£934k
20195.94+£629k
20182.65

Derived from filed accounts. Not audited figures.