Back to search

M J Robinson Structures Limited

07840276

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 09/11/2011

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Michael John Robinson

director · Since 09/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Alison Lesley Robinson

director · Since 31/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Simon David Kent

secretary · Since 15/06/2015

Persons with Significant Control

Ensco 1357 Limited

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

Jessop House, Outrams Wharf, Derby, DE21 5EL

Reg: 12359534 · Companies House · Private Company Limited By Shares

Notified 30/07/2020

Former PSCs

Mr Michael John Robinson

Ceased 30/07/2020

Mrs Alison Lesley Robinson

Ceased 30/07/2020

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2015Registered 01/08/2015Satisfied 03/06/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2015Registered 12/06/2015

CompanyRankvs 464+ SIC 25110 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£15.7M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£3.7M

Fixed Assets

£2.0M

Debtors

£4.6M

Cost of Sales

£11.5M

Gross Profit

£4.1M

Admin Expenses

£3.7M

Operating Profit

£209k

Profit After Tax

£37k

58avg. employees-10

Tax at Year End

Corp tax£406k
Dividends paid£310k

Director Loans

Directors owe company£328k

People Costs

Wages & salaries£2.9M
NI contributions£309k

Balance Sheet

Intangible assets£9k
Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£33k
20241.92+£1.0M
20231.69+£713k
20221.45-£34k
20211.56

Derived from filed accounts. Not audited figures.