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Robust Boats Limited

08138490

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Glasfryn Road Business Park, St Davids, Haverfordwest, SA62 6FH
Incorporated 11/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Stephen Paul Rees

director · Since 11/07/2012

BOAT BUILDER

BRITISH · WALES · Age 57

Also on 1 other board

Mr John William George Preece

director · Since 04/04/2018

RETIRED

BRITISH · WALES · Age 77

Also on 2 other boards

Mrs Karen Anne Rees

director · Since 17/04/2018

HOUSEWIFE

BRITISH · WALES · Age 59

Stephen Paul Rees

director · Since 11/07/2012

British · Wales · Age 57

John William George Preece

director · Since 04/04/2018

British · Wales · Age 77

Karen Anne Rees

director · Since 17/04/2018

British · Wales · Age 59

Persons with Significant Control

Mr Stephen Paul Rees

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

British · Wales · Age 57

Unit 1, Glasfryn Road Business Park, Haverfordwest, SA62 6FH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2021Registered 27/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2020Registered 04/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2012Registered 26/10/2012Satisfied 12/04/2021

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1Unit 1 Glasfryn Road Business Park
2026-07-21

UNIT 1 GLASFRYN ROAD BUSINESS PARK

post townHaverfordwest
2026-07-21

HAVERFORDWEST

CompanyRankvs 154+ SIC 30120 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2024

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

5avg. employees-1

Balance Sheet

Assets less current liabilities£487k
Signed by 08138490 2023-08-01 2024-07-31 08138490 2024-07-31 08138490 bus: 2 1 2024-07-31 08138490 bus:OrdinaryShareClass1 2024-07Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£69k
20231.06

Derived from filed accounts. Not audited figures.