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Roblins Un Limited

10921887

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

15 CAVE STREET, SWANSEA, SA5 8JY
Incorporated 18/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ricky Paul Roblin

director · Since 18/08/2017

DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Ricky Roblin

25–50% shares
25–50% votes

British · United Kingdom · Age 58

15, Cave Street, Swansea, SA5 8JY

Notified 18/08/2017

Lee Roblin

25–50% shares
25–50% votes

British · United Kingdom · Age 38

15, Cave Street, Swansea, SA5 8JY

Notified 18/08/2017

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 21/10/2019Registered 24/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2018Registered 21/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2018Registered 21/05/2018

CompanyRankvs 59020+ SIC 68100 peers
45

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Longevity9/15 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 31/08/2025

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£11k

Current Liabilities

£13k

Fixed Assets

£172k

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£50

Balance Sheet

Assets less current liabilities£170k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£211
20240.84+£6k
20230.87-£38k
20221.19+£10k
20211.13

Derived from filed accounts. Not audited figures.