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Amr Robinsons Ltd

09173560

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

220 SUMMER LANE, BARNSLEY, S73 8QH
Incorporated 13/08/2014

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Andrew Robinson

director · Since 13/08/2014

RETAILER

BRITISH · ENGLAND · Age 56

Mrs Marie Robinson

director · Since 05/09/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Robinson

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

British · England · Age 56

220, Summer Lane, Barnsley, S73 8QH

Notified 13/08/2016

Mrs Marie Robinson

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

British · England · Age 50

220, Summer Lane, Barnsley, S73 8QH

Notified 23/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2015Registered 16/01/2015

CompanyRankvs 4663+ SIC 47110 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£102k

Current Liabilities

£125k

Fixed Assets

£115k

18avg. employees-4

Balance Sheet

Intangible assets£33k
Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£33k
20240.97-£10k
20230.97-£2k
20220.97+£9k
20211.50+£40k
20201.38+£30k
20192.07

Derived from filed accounts. Not audited figures.