Robinsons Facilities Services Ltd
08359924
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 9 other boards
Persons with Significant Control
Mr Luke Hunter Kitchen
British · England · Age 39
The Courtyard, Oakwood Business Centre, Fountains Road, Harrogate, HG3 3BF
Notified 07/03/2017
Rfs Group Holdings Ltd
The Octagon, Wells Road, Ilkley, LS29 9JB
Reg: 10951673 · Englands & Wales · Private Company Limited By Shares
Notified 25/10/2017
Charges3 outstanding
NPIF II - DEBT NW LP (ACTING BY ITS GENERAL PARTNER) FWC NPIFII DEBT GP LIMITED ACTING BY FW CA
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 681+ SIC 81100 peers56
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going conce
Key FinancialsYear ending 30/11/2024
Net Worth
£93k
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
£71k
Working capital
Current Assets
£879k
Current Liabilities
£809k
Fixed Assets
£288k
Debtors
£436k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£6k |
| 2023 | 1.23 | +£7k |
| 2022 | 1.35 | +£6k |
| 2021 | 1.49 | — |
Derived from filed accounts. Not audited figures.