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Robinson Estates Limited

09162614

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lydia Stephanie Ashdown

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Ashley Eric Robinson

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Beverley Anne Robinson

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Stephen Robinson

director · Since 05/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Stephen Robinson

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

British · England · Age 76

Haslams Lane, Derby, DE21 4TS

Notified 25/05/2023

Former PSCs

L.B.J. Limited

Ceased 25/05/2023

Charges4 outstanding

Charge
satisfied

ROBINSON STRUCTURES LIMITED (IN ADMINISTRATION)

Created 30/06/2022Registered 05/07/2022Satisfied 17/10/2022
Charge
outstanding

STEPHEN ROBINSON AND BEVERLEY ANNE ROBINSON

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

STEPHEN ROBINSON AND BEVERLEY ANNE ROBINSON

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

STEPHEN ROBINSON AND BEVERLEY ANNE ROBINSON

Created 16/12/2021Registered 22/12/2021
Charge
outstanding

STEPHEN ROBINSON AND BEVERLEY ANNE ROBINSON

Created 16/12/2021Registered 20/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2017Registered 08/06/2017Satisfied 20/12/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/05/2017Registered 17/05/2017Satisfied 20/12/2021

CompanyRankvs 86960+ SIC 68209 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86960Robinson Estates Limited
55
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£115k

Current Liabilities

£236k

Debtors

£34k

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£1.4M
20240.42+£195k
20230.32+£152k
20220.15+£460k
20210.06+£161k
20200.05+£87k
20190.09—

Derived from filed accounts. Not audited figures.