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Robin James Developments Limited

08494863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD MILL, KINGS MILL KINGS MILL LANE, REDHILL, RH1 5NB
Incorporated 18/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robin James Cook

director · Since 18/04/2013

CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Sarah Heidi Cook

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Robin James Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 18/04/2017

Mrs Sarah Cook

25–50% shares
25–50% votes

British · England · Age 45

The Old Mill, Kings Mill, Kings Mill Lane, Redhill, RH1 5NB

Notified 18/04/2017

CompanyRankvs 3173+ SIC 41100 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity13/15 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

£797k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.2M

Current Liabilities

£428k

Fixed Assets

£69k

Debtors

£1.2M

Profit After Tax

-£33k

2avg. employees

Tax at Year End

Dividends paid£48k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£850k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£81k
20242.26
20234.04
20224.31
20211.55

Derived from filed accounts. Not audited figures.