Company Overview
Robnor Resinlab Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 July 1960, so this is a well established company. Robnor Resinlab Limited has been in business for 65 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

31 Athena Avenue, Elgin Industrial Estate, Swindon, SN2 8EJ
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Companies House Data
Company NameROBNOR RESINLAB LIMITED
Company Number00664718
Registered Office Address31 Athena Avenue
 Elgin Industrial Estate
 SN2 8EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/1960
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Previous Company NameChanged Date
ROBNOR RESINS LIMITED02 Dec 2016
Directors & Members
Show Resigned
Andrew Copps - Director
(American, 54 years old, born June 1972)
Appointed 22 January 2025
 Active
Steven Dufresne - Director
(Canadian, 56 years old, born July 1970)
Appointed 22 January 2025
 Active
Nathan Schleifer - Director
(American, 51 years old, born January 1975)
Appointed 22 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Copps
No companies found
Steven Dufresne
No companies found
Nathan Schleifer
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 913,303 913,303 1,024,686
Current Assets 2,191,846 2,191,846 2,078,475
Creditors Due Within One Year 1,222,068 1,222,068 2,511,391
Working Cap 969,778 969,778 -432,916
Total Assets Less Current Liabilities 1,883,081 1,883,081 591,770
Long-term Liabilities 650,033 650,033 902,000
Net Assets 1,233,048 1,233,048 -310,230
Share Capital & Reserves
Share Cap 22,388 22,388 22,388
Profit & Loss Reserves 0 0 -578,712
Other Reserves 1,210,660 1,210,660 246,094
Shareholders Funds 1,233,048 1,233,048 -310,230
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 29.4% 29.4% 33.0%
Stocks Inventory 31.1% 31.1% 21.6%
Debtors 23.4% 23.4% 28.9%
Cash Bank In Hand 6.0% 6.0% 7.6%
Current Assets 70.6% 70.6% 67.0%
Creditors Due Within One Year 39.4% 39.4% 80.9%
Net Current Assets Liabilities 31.2% 31.2% -14.0%
Creditors Due After One Year 20.9% 20.9% 29.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.7% 39.7% -10.0%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 0.0% 0.0% -18.6%
Shareholder Funds 39.7% 39.7% -10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 19.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.8 1.8 0.8
Solvency Ratio 1.7 1.7 0.9
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Assets 3,105,149 3,105,149 3,103,161
Debt 1,872,101 1,872,101 3,413,391
Net Assets/Debt 1,233,048 1,233,048 -310,230

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
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SUPERBLEND LIMITED
31 C/O Robnor Resins, Athena Avenue, Elgin Industrial Estate, Swindon, SN2 8EJ
RESINS-ONLINE LIMITED
31 C/O ROBNOR RESINS LTD , ATHENA AVENUE, ELGIN INDUSTRIAL ESTATE, SWINDON, SN2 8EJ
HALIFAX INDUSTRIAL LIMITED
31 Athena Avenue, Elgin Industrial Estate, Swindon, SN2 8EJ
MOTORCYCLE MEGA STORES LIMITED
UNIT B2 ATHENA AVENUE, ELGIN INDUSTRIAL ESTATE, SWINDON, SN2 8EJ
ROBNOR RESINS LIMITED
31 ATHENA AVENUE, ELGIN INDUSTRIAL ESTATE, SWINDON, SN2 8EJ
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Appointment of Andrew Joseph Copps as a director on 22 January 2025
Termination of appointment of John Rae Henderson as a director on 22 January 2025
Appointment of Steven Michael Dufresne as a director on 22 January 2025
Appointment of Nathan August Schleifer as a director on 22 January 2025
Cessation of Paul Rawson Ellsworth as a person with significant control on 9 June 2024
Confirmation statement made on 7 June 2024 with no updates
Notification of Patricia Friend Ellsworth as a person with significant control on 15 May 2024
Confirmation statement made on 7 June 2023 with no updates
Satisfaction of charge 8 in full
Confirmation statement made on 7 June 2022 with no updates
Change of details for Mr Paul Rawson Ellsworth as a person with significant control on 24 May 2022
Notification of Ellsworth Adhesives Limited as a person with significant control on 21 May 2022
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
Confirmation statement made on 10 January 2019 with no updates
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