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Alan Robinson (Sussex) Limited

09305498

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, HAYWARDS HEATH, RH16 3TP
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael John Slator

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Sarah Helen Slator

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Upper Beeding Holdings Limited

75–100% shares
75–100% votes

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Reg: 11299712 · England And Wales · Limited Company

Notified 11/04/2017

Former PSCs

Dr John Alan James Robinson

Ceased 11/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2023Registered 11/07/2023
Charge
satisfied

JOHN ALAN JAMES ROBINSON

Created 11/04/2018Registered 18/04/2018Satisfied 13/03/2024
Charge
satisfied

JOHN ALAN JAMES ROBINSON

Created 11/04/2018Registered 18/04/2018Satisfied 13/03/2024

CompanyRankvs 18177+ SIC 64209 peers
48

Financial strength65th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 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 strength16/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£30k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£188k

Current Liabilities

£343k

Fixed Assets

£1.7M

Debtors

£62k

1avg. employees-4

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20240.12+£0
20230.06+£0
20220.10+£0
20210.17+£0
20200.16+£0
20190.20+£0
20180.14

Derived from filed accounts. Not audited figures.