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Robinson Developments (Roxholme) Limited

11218874

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SALTS MILL, 3RD FLOOR, SHIPLEY, BD18 3LA
Incorporated 22/02/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr James Cawton Robinson

director · Since 22/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 42 other boards

Mr John Harold Robinson

director · Since 22/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Robinson Developments Limited

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

Salts Mill, 3rd Floor, Victoria Road, Shipley

Reg: 03452246 · Companies House · Private Company Limited By Shares

Notified 22/02/2018

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 09/10/2019Registered 23/10/2019
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/11/2018Registered 15/11/2018Satisfied 17/06/2025

CompanyRankvs 35374+ SIC 41202 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 194.11× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35374Robinson Developments (Roxholme) Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£411k

Current Liabilities

£2k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024194.11-£11k
202355.77-£7k
20220.88-£5k
202123.82+£64k
2020314.02-£56k
201964.88—

Derived from filed accounts. Not audited figures.