Company Overview
Robinson Steel Ltd is a Dissolved Private Limited Company.
Registered Address

28 Aldsworth Avenue, Goring-By-Sea, Worthing, West Sussex, BN12 4XQ
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Companies House Data
Company NameROBINSON STEEL LTD
Company Number08859439
Registered Office Address28 Aldsworth Avenue
 Goring-By-Sea
 BN12 4XQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Directors & Members
Show Resigned
Carys Robinson - Director
(English, 55 years old, born May 1971)
Appointed 23 January 2014
 Active
Paul Robinson - Director
(English, 72 years old, born September 1954)
Appointed 08 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carys Robinson
R & R STRUCTURAL WELDING LIMITED
W ROBINSON WELDING LIMITED
Paul Robinson
H & R STRUCTURAL WELDING SERVICES LIMITED
R & R STRUCTURAL WELDING LIMITED
R&R STRUCTURAL WELD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 8,380 9,985 0
Current Assets 1,079,314 762,080 530,361
Creditors Due Within One Year 942,029 766,184 493,017
Working Cap 137,285 -4,104 37,344
Total Assets Less Current Liabilities 145,665 5,881 37,344
Long-term Liabilities 1,592 4,148 0
Net Assets 144,073 1,733 37,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 144,073 1,733 37,344
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Tangible Fixed Assets - - -
Fixed Assets 0.8% 1.3% 0.0%
Stocks Inventory - - -
Debtors 96.4% 98.0% 92.0%
Cash Bank In Hand 2.8% 0.7% 0.5%
Current Assets 99.2% 98.7% 100.0%
Creditors Due Within One Year 86.6% 99.2% 93.0%
Net Current Assets Liabilities 12.6% -0.5% 7.0%
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 13.2% 0.2% 7.0%
Capital Employed - - -
Total Assets Less Current Liabilities 13.4% 0.8% 7.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1.1 1.0 1.1
Solvency Ratio 1.2 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 1,087,694 772,065 530,361
Debt 943,621 770,332 493,017
Net Assets/Debt 144,073 1,733 37,344
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
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Termination of appointment of Roger Ian Johnson as a director on 26 July 2019
Confirmation statement made on 23 January 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2018 with no updates
Confirmation statement made on 23 January 2017 with updates
Appointment of Mr Roger Ian Johnson as a director on 9 June 2016
Resolutions
Statement of capital following an allotment of shares on 9 June 2016
Satisfaction of charge 088594390001 in full
Annual return made up to 23 January 2016 with full list of shareholders
Annual return made up to 23 January 2015 with full list of shareholders
Registration of charge 088594390002, created on 2 January 2015
Appointment of Mr Paul Robinson as a director on 8 December 2014
Termination of appointment of Paul Robinson as a director on 13 November 2014
Registration of charge 088594390001
Director's details changed for Mrs Carys Robisnon on 23 January 2014
Incorporation
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