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Robinson Manufacturing (Holdings) Limited

09667241

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 25-31 MEADOW CLOSE, WELLINGBOROUGH, NN8 4BH
Incorporated 02/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Robert Smy

director · Since 02/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Simon David Kidney

director · Since 23/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Rmluk Limited

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

Unit 25-31, Meadow Close, Wellingborough, NN8 4BH

Reg: 12256984 · England And Wales · Limited

Notified 14/01/2020

Former PSCs

Mr Mark Robert Smy

Ceased 09/01/2020

Mr Simon David Kidney

Ceased 09/01/2020

Pringle Commercial Estates Limited

Ceased 14/01/2020

Charges2 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 12/04/2019Registered 17/04/2019
Charge
satisfied

ELISABETH ANNE ROBINSON

Created 01/10/2015Registered 09/10/2015Satisfied 01/10/2018
Charge
satisfied

NIGEL KING

Created 01/10/2015Registered 09/10/2015Satisfied 01/10/2018
Charge
satisfied

TIMOTHY WILLIAM ROBINSON

Created 01/10/2015Registered 03/10/2015Satisfied 01/10/2018
Charge
outstanding

HSBC BANK PLC

Created 11/09/2015Registered 14/09/2015

CompanyRankvs 11034+ SIC 70100 peers
26

Financial strength71th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

expectation that the company can meet its liabilities as they fall due and the Directors have therefore concluded that the Covid-19 pandemic does not create a material uncertainty in relation to going concern and as such have deemed it appropriate for the financial statements to be prepared on the going concern basis. On behalf of the board Mr S Kidney Director 12 June 2020 ROBINSON MANUFACTURING

Key FinancialsYear ending 30/09/2019

Net Worth

£317k

Balance sheet strength

Cash

£840

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£9k

Current Liabilities

£3.1M

Fixed Assets

£511k

Debtors

£8k

Profit After Tax

-£88k

Balance Sheet

Bank loans & overdrafts£329k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.