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Robyn-Stephens Group Limited

12522697

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 LOWER CHAPEL LANE, BRISTOL, BS36 2RL
Incorporated 18/03/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
85590
Other education

Officers

Mr Jon Lewis Moore

director · Since 18/03/2020

PARAMEDIC

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Jon Lewis Moore

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

English · England · Age 40

8, Lower Chapel Lane, Bristol, BS36 2RL

Notified 18/03/2020

CompanyRankvs 1046+ SIC 29320 peers
45

Financial strength48th percentile among SIC peers · 12/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£343

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£248

Working capital

Current Assets

£2k

Current Liabilities

£3k

Fixed Assets

£591

1avg. employees

Balance Sheet

Assets less current liabilities£343
Signed by Jon Moore 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.83

Derived from filed accounts. Not audited figures.