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Robsam Holdings Ltd

08659744

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 STATION VIEW, STOCKPORT, SK7 5ER
Incorporated 21/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Phelan

director · Since 21/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Nicola Dawn Phelan

director · Since 31/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Phelan Holdings Limited

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

2, Station View, Stockport, SK7 5ER

Reg: 16423915 · Companies House - England And Wales · Private Company Limited By Shares

Notified 31/07/2025

Former PSCs

Mr Robert Phelan

Ceased 31/07/2025

Mr Samuel Robinson

Ceased 31/07/2025

Mr Samuel Robinson

Ceased 31/07/2025

Mr Robert Phelan

Ceased 31/07/2025

Charges1 outstanding

Charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 30/10/2013Registered 01/11/2013

CompanyRankvs 25205+ SIC 64209 peers
38

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25205Robsam Holdings Ltd
47
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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 28/02/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£694k

Working capital

Current Assets

—

Current Liabilities

£694k

0avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£63k

Derived from filed accounts. Not audited figures.