Back to search

K Robinson Accountancy Services Limited

07972165

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOWCROFT, WESTERHAM, TN16 1LX
Incorporated 01/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Janice Patricia Castle

director · Since 01/03/2012

PENSIONS MANAGER

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mrs Janice Patricia Castle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 77

Willowcroft, Brasted Chart, Westerham, TN16 1LX

Notified 06/04/2016

Former PSCs

Mr Keith Robinson

Ceased 11/04/2025

CompanyRankvs 3172+ SIC 69201 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£85k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£452

2avg. employees

Tax at Year End

Corp tax£146

Balance Sheet

Assets less current liabilities£81k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.78-£1k
202416.05-£2k£103k
20233.73£119k

Derived from filed accounts. Not audited figures.