Company Overview
N.J. Robinson Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 1997, so this is a well established company. N.J. Robinson Farms Limited has been in business for 29 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Home Farm Besford, Worcester, WR8 9AP
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Companies House Data
Company NameN.J. ROBINSON FARMS LIMITED
Company Number03316890
Registered Office AddressHome Farm Besford
 Worcester
 WR8 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Edward Robinson - Director
(British, 50 years old, born February 1976)
Appointed 01 April 1997
 Active
David Robinson - Director
(British, 80 years old, born May 1946)
Appointed 12 February 1997
 Active
Secretaries
Show Resigned
David Robinson - Secretary
(British)
Appointed 12 February 1997
 Active
Other Company Directorships
Edward Robinson
ROBINSONS OF WORCESTER AGGREGATE LIMITED
ROBINSONS OF WORCESTER LIMITED
David Robinson
N.J. ROBINSON & SON LIMITED
ROBINSONS OF WORCESTER AGGREGATE LIMITED
ROBINSONS OF WORCESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 10,306,490 10,306,490 9,780,596
Current Assets 2,255,692 2,255,692 1,914,231
Creditors Due Within One Year 2,866,245 2,866,245 2,611,892
Working Cap -610,553 -610,553 -697,661
Total Assets Less Current Liabilities 9,695,937 9,695,937 9,082,935
Long-term Liabilities 3,834,293 3,834,293 3,422,009
Net Assets 5,861,644 5,861,644 5,660,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,861,644 5,861,644 5,660,926
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 82.0% 82.0% 83.6%
Stocks Inventory - - -
Debtors 2.0% 2.0% 3.9%
Cash Bank In Hand 0.1% 0.1% 2.2%
Current Assets 18.0% 18.0% 16.4%
Creditors Due Within One Year 22.8% 22.8% 22.3%
Net Current Assets Liabilities -4.9% -4.9% -6.0%
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 46.7% 46.7% 48.4%
Capital Employed - - -
Total Assets Less Current Liabilities 77.2% 77.2% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 12,562,182 12,562,182 11,694,827
Debt 6,700,538 6,700,538 6,033,901
Net Assets/Debt 5,861,644 5,861,644 5,660,926

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 WR8 9AP
ROBINSONS OF WORCESTER LIMITED
Home Farm St. Peter's Lane, Besford, Worcester, Worcestershire, WR8 9AP
ROBINSONS OF WORCESTER AGGREGATE LIMITED
Home Farm St. Peter's Lane, Besford, Worcester, Worcestershire, WR8 9AP
CHURCH FARM BARNS LIMITED
Bishops Barn St. Peters Lane, Besford, Worcester, Worcestershire, WR8 9AP
N.J. ROBINSON & SON LIMITED
HOME FARM, BESFORD, WORCESTER, WR8 9AP
Document Filings
Satisfaction of charge 033168900008 in full
Satisfaction of charge 033168900004 in full
Registration of charge 033168900010, created on 17 July 2025
Satisfaction of charge 033168900007 in full
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with updates
Confirmation statement made on 12 February 2023 with updates
Confirmation statement made on 12 February 2022 with updates
Change of details for Mr Edward John Robinson as a person with significant control on 12 July 2021
Director's details changed for Mr Edward John Robinson on 12 July 2021
Registration of charge 033168900009, created on 6 January 2022
Confirmation statement made on 12 February 2021 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 12 February 2020 with updates
Director's details changed for Mr Edward John Robinson on 3 February 2020
Change of details for Mr Edward John Robinson as a person with significant control on 6 April 2016
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