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Robson Site Services Ltd

10248601

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GEO ROBSON & CO (CONVEYORS) LTD, SHEFFIELD, S9 5PA
Incorporated 23/06/2016

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

43120
Site preparation

Officers

Mr Andrew James Beare

secretary · Since 20/02/2024

Also on 2 other boards

Mr Andrew James Beare

director · Since 20/02/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Robson Handling Technology Limited

75–100% shares

Robson Handling Technology Limited, Coleford Road, Sheffield, S9 5PA

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/10/2018Registered 16/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 06/12/2016Satisfied 14/06/2019

CompanyRankvs 1043+ SIC 43120 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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

£100k

Balance sheet strength

Cash

£474k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£659k

Current Liabilities

£309k

Fixed Assets

£2k

Debtors

£185k

0avg. employees-21

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£0
20241.05+£0
20230.68-£355k
20222.12-£118k
20211.45+£473k
20201.75

Derived from filed accounts. Not audited figures.