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Rl Robson Ltd

13975092

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OGLE WELL HOUSE, NEWCASTLE UPON TYNE, NE20 0DW
Incorporated 14/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard Lancelot Robson

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Richard Lancelot Robson

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

British · United Kingdom · Age 59

Ogle Well House, Belsay, Newcastle Upon Tyne, NE20 0DW

Notified 14/03/2022

CompanyRankvs 4185+ SIC 01500 peers
43

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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.

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

£116k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£230k

Current Liabilities

£330k

Fixed Assets

£261k

Debtors

£67k

0avg. employees-2

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£161k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£20k
20240.52-£39k
20230.69

Derived from filed accounts. Not audited figures.