Company Overview
Robinsons Country Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 1975, so this is a well established company. Robinsons Country Leisure Limited has been in business for 49 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 25 January 2022.
Registered Address

Unit A, Brook Park East, Shirebrook, NG20 8RY
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Companies House Data
Company NameROBINSONS COUNTRY LEISURE LIMITED
Company Number01204722
Registered Office AddressUnit A
 Brook Park East
 NG20 8RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1975
Accounting Reference Date Day25
Accounting Reference Date Month4
Accounts Next Due Date25/01/2022
Accounts Last Made Up Date26/04/2020
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Adedotun Adegoke - Director
(British, 51 years old, born June 1973)
Senior Buyer - Appointed 14 October 2016
Active
Alastair Dick - Director
(British, 41 years old, born June 1983)
Director - Appointed 14 March 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Adedotun Adegoke
ACRE 653 LIMITED
BRASHER LEISURE LIMITED
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SHELFCO A3 LIMITED
Balance Sheet Unlock full report
Accounts Date 26-Apr-2020 26-Apr-2015 26-Apr-2014
Balance Sheet
Fixed Assets 1,535,354 1,535,354 1,337,629
Current Assets 6,436,134 6,436,134 4,935,696
Creditors Due Within One Year 3,433,642 3,433,642 2,746,321
Working Cap 3,002,492 3,002,492 2,189,375
Total Assets Less Current Liabilities 4,537,846 4,537,846 3,527,004
Long-term Liabilities 3,391,776 3,391,776 2,106,341
Net Assets 1,146,070 1,146,070 1,420,663
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 910,870 910,870 1,185,463
Other Reserves 235,100 235,100 235,100
Shareholders Funds 1,146,070 1,146,070 1,420,663
Common Size Financial Analysis Unlock full report
Accounts Date 26-Apr-2020 26-Apr-2015 26-Apr-2014
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 21.3%
Stocks Inventory 70.5% 70.5% 64.4%
Debtors 0.0% 0.0% 0.4%
Cash Bank In Hand 2.9% 2.9% 4.4%
Current Assets 80.7% 80.7% 78.7%
Creditors Due Within One Year 43.1% 43.1% 43.8%
Net Current Assets Liabilities 37.7% 37.7% 34.9%
Creditors Due After One Year 42.5% 42.5% 33.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.4% 14.4% 22.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 11.4% 11.4% 18.9%
Shareholder Funds 14.4% 14.4% 22.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 26-Apr-2020 26-Apr-2015 26-Apr-2014
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 26-Apr-2020 26-Apr-2015 26-Apr-2014
Assets 7,971,488 7,971,488 6,273,325
Debt 6,825,418 6,825,418 4,852,662
Net Assets/Debt 1,146,070 1,146,070 1,420,663

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Liquidators' statement of receipts and payments to 14 November 2023
Liquidators' statement of receipts and payments to 14 November 2022
Termination of appointment of Thomas James Piper as a secretary on 28 July 2022
Resolutions
Registered office address changed from Unit a Brook Park East Shirebrook NG20 8RY to The Chancery 58 Spring Gardens Manchester Greater Manchester M2 1EW on 29 November 2021
Appointment of a voluntary liquidator
Statement of affairs
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
Previous accounting period shortened from 26 April 2019 to 25 April 2019
Satisfaction of charge 2 in full
Appointment of Mr Thomas James Piper as a secretary on 1 July 2019
Termination of appointment of Cameron John Olsen as a secretary on 1 July 2019
Director's details changed for Mr Alastair Peter Orford Dick on 1 May 2019
Confirmation statement made on 31 March 2019 with updates
Appointment of Mr Alastair Peter Orford Dick as a director on 14 March 2019
Termination of appointment of Rachel Isabel Lilian Stockton as a director on 14 March 2019
Confirmation statement made on 31 March 2018 with updates
Previous accounting period shortened from 27 April 2017 to 26 April 2017

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