Robust Boats Limited
08138490
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2012
BOAT BUILDER
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 04/04/2018
RETIRED
BRITISH · WALES · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Stephen Paul Rees
British · Wales · Age 57
Unit 1, Glasfryn Road Business Park, Haverfordwest, SA62 6FH
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
UNIT 1 GLASFRYN ROAD BUSINESS PARK
HAVERFORDWEST
CompanyRankvs 154+ SIC 30120 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£114k
Balance sheet strength
Cash
£58k
Cash in the bank
Net Current Assets
-£27k
Working capital
Current Assets
£207k
Current Liabilities
£234k
Fixed Assets
£514k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | -£69k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.