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Robinwood Property Limited

13686466

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CANTEEN MILL INDUSTRIAL UNITS, TODMORDEN, OL14 7DR
Incorporated 18/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Claire Stephenson

director · Since 18/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Paul Joseph Stephenson

director · Since 16/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Philip John Stephenson

director · Since 16/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Ms Claire Stephenson

Ceased 16/11/2021

Charges1 outstanding

Charge
outstanding

PAUL JOSEPH STEPHENSON · CLAIRE ELIZABETH STEPHENSON · PHILIP JOHN STEPHENSON

Created 01/06/2023Registered 08/06/2023

CompanyRankvs 180806+ SIC 68100 peers
15

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/10/2025

Net Worth

-£23k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£21k

Current Liabilities

£55k

Fixed Assets

£375k

Debtors

£5k

Director Loans

Company owes directors£200

Balance Sheet

Assets less current liabilities£341k
Signed by Miss Claire Stephenson Mr Philip Stephenson Mr Paul Stephenson 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£6k
20240.55+£18k
20230.09-£32k
20220.53

Derived from filed accounts. Not audited figures.