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Robinson+Co (Cumbria) Limited

07883990

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OXFORD CHAMBERS, WORKINGTON, CA14 2LR
Incorporated 15/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Eric Ellwood

director · Since 13/06/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jason Spires

director · Since 13/06/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Darren Mewse

director · Since 01/04/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Brett Michael Bennett

director · Since 01/04/2017

CHARTERED ACCOUNTANT

AUSTRALIAN · ENGLAND · Age 47

Also on 4 other boards

Mr Shannon Lee Tubman

director · Since 01/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Former PSCs

Mr Peter Eric Ellwood

Ceased 01/04/2025

Mr Jason Spires

Ceased 01/04/2025

Mr Darren Mewse

Ceased 01/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2024Registered 28/03/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 20/06/2018Registered 05/07/2018Satisfied 02/05/2024

CompanyRankvs 63723+ SIC 82990 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£743k

Balance sheet strength

Cash

£34

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£34

Current Liabilities

£20k

Fixed Assets

£946k

0avg. employees

Director Loans(2024)

Company owes directors£338

Balance Sheet

Intangible assets£117k
Assets less current liabilities£926k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£14k
20240.00-£60k
20230.00-£68k
20220.00+£786k
20190.00

Derived from filed accounts. Not audited figures.