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Robertstreet Limited

13799142

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

8 MELIA CLOSE, ROSSENDALE, BB4 6RQ
Incorporated 14/12/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohammed Abdul Basith Ali

director · Since 14/12/2021

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Dr. Muhammad Abdul Mannan

director · Since 14/12/2021

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Dr. Muhammad Abdul Mannan

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

British · England · Age 50

8, Melia Close, Rossendale, BB4 6RQ

Notified 14/12/2021

Mr Mohammed Abdul Basith Ali

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

British · England · Age 52

8, Melia Close, Rossendale, BB4 6RQ

Notified 14/12/2021

Charges6 outstanding

Charge
outstanding

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outstanding

PARAGON BANK PLC

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Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/03/2023Registered 29/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/03/2023Registered 14/03/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/06/2022Registered 10/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/06/2022Registered 10/06/2022

CompanyRankvs 223503+ SIC 68209 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

Current Liabilities

£307k

2avg. employees

Balance Sheet

Bank loans & overdrafts£439k
Assets less current liabilities£425k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£38k
20240.18+£19k
202313.52

Derived from filed accounts. Not audited figures.