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Roblin Holdings Ltd

12228913

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 CAVE STREET, SWANSEA, SA5 8JY
Incorporated 26/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Roblin

director · Since 11/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 38

Also on 7 other boards

Persons with Significant Control

Mr Lee Roblin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 38

15, Cave Street, Swansea, SA5 8JY

Notified 26/09/2019

Mr Ricky Roblin

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 58

15, Cave Street, Swansea, SA5 8JY

Notified 26/09/2019

Charges1 outstanding

Charge
outstanding

SARWED PROPERTIES LIMITED

Created 04/11/2019Registered 04/11/2019

CompanyRankvs 15454+ SIC 64209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15454Roblin Holdings Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity7/15 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

£1.3M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£756k

Current Liabilities

£845k

Fixed Assets

£1.8M

Debtors

£683k

2avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£37k
20230.51+£317k
20220.62+£592k
20211.20—

Derived from filed accounts. Not audited figures.