Company Overview
Robertson-Mcisaac Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1998, so this is a well established company. Robertson-Mcisaac Ltd has been in business for 27 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Benefact House 2000 Pioneer Avenue, Gloucester Business Park, Brockworth, Gloucester, GL3 4AW
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Companies House Data
Company NameROBERTSON-MCISAAC LTD
Company Number03544899
Registered Office AddressBenefact House 2000 Pioneer Avenue
 Gloucester Business Park, Brockworth
 GL3 4AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
ROBERTSON-MCISAAC INSURANCE BROKERS LIMITED28 Apr 2014
Directors & Members
Show Resigned
Alastair Foster - Director
(British, 71 years old, born September 1955)
Appointed 07 November 2019
 Active
Colin Sadler - Director
(British, 59 years old, born October 1967)
Appointed 04 October 2019
 Active
Secretaries
Show Resigned
Rachael Hall - Secretary
Appointed 27 November 2019
 Active
Other Company Directorships
Alastair Foster
63CSF LIMITED
AF AFFINITY LIMITED
FARMERS & MERCANTILE INSURANCE BROKERS LIMITED
G.D. ANDERSON & CO. LIMITED
GANNOLEX FARMING LIMITED
GANNOLEX HOLDINGS LIMITED
GANNOLEX PAVILION LIMITED
LYCETT, BROWNE-SWINBURNE & DOUGLASS LIMITED
LYCETTS FINANCIAL SERVICES LIMITED
LYCETTS HOLDINGS LIMITED
MT. ISA UNDERWRITING LIMITED
Colin Sadler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 11,114 11,114 18,149
Current Assets 723,599 723,599 430,075
Creditors Due Within One Year 331,285 331,285 60,793
Working Cap 392,314 392,314 369,282
Total Assets Less Current Liabilities 403,428 403,428 387,431
Long-term Liabilities 2,111 2,111 3,448
Net Assets 401,317 401,317 383,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 401,317 401,317 383,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 4.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 74.3% 74.3% 66.3%
Current Assets 98.5% 98.5% 96.0%
Creditors Due Within One Year 45.1% 45.1% 13.6%
Net Current Assets Liabilities 53.4% 53.4% 82.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.6% 54.6% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.9% 54.9% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Liquidity Ratio 2.2 2.2 7.1
Solvency Ratio 2.2 2.2 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Assets 734,713 734,713 448,224
Debt 333,396 333,396 64,241
Net Assets/Debt 401,317 401,317 383,983

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL3 4AW
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 8 December 2025
Solvency Statement dated 19/11/25
Resolutions
Statement by Directors
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 14 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Simon Robert Harper as a director on 10 July 2024
Confirmation statement made on 14 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Change of details for Lycett, Browne-Swinburne & Douglass Limited as a person with significant control on 1 June 2023
Registered office address changed from Milburn House Newcastle upon Tyne Tyne & Wear NE1 1PP United Kingdom to Benefact House 2000 Pioneer Avenue Gloucester Business Park, Brockworth Gloucester GL3 4AW on 14 June 2023
Confirmation statement made on 9 April 2023 with no updates
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