Company Overview
Sturrock And Robson (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 October 1998, so this is a well established company. Sturrock And Robson (Uk) Limited has been in business for 27 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

57 Southwark Citybridge House, Southwark Street, London, SE1 1RU
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Companies House Data
Company NameSTURROCK AND ROBSON (UK) LIMITED
Company Number03658217
Registered Office Address57 Southwark Citybridge House
 Southwark Street
 SE1 1RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Dennis Mech - Director
(British, 65 years old, born November 1961)
Appointed 28 October 1998
 Active
Brian Rushe - Director
(British, 57 years old, born June 1969)
Appointed 27 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Dennis Mech
AIRPORT ENERGY SERVICES LIMITED
ASPENKIRK LIMITED
CRUCIBLE VENTURES LIMITED
EXCELSA VENTURES LIMITED
FLUID TRANSFER INTERNATIONAL LIMITED
MARTIN AND ROBSON LIMITED
MOF TECHNOLOGIES LIMITED
REACH ENGINEERING & DIVING SERVICES LIMITED
SERIA LIMITED
SHAND ENGINEERING LIMITED
STURROCK AND ROBSON NEW ENERGY LIMITED
STURROCK AND ROBSON SERVICES LTD
Brian Rushe
REACH ENGINEERING & DIVING SERVICES LIMITED
SHAND ENGINEERING LIMITED
STURROCK AND ROBSON NEW ENERGY LIMITED
STURROCK AND ROBSON SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 2,288,000 2,288,000 2,362,000
Current Assets 24,097,000 24,097,000 22,560,000
Creditors Due Within One Year 9,089,000 9,089,000 9,898,000
Working Cap 15,008,000 15,008,000 12,662,000
Total Assets Less Current Liabilities 17,296,000 17,296,000 15,024,000
Long-term Liabilities 5,894,000 5,894,000 5,739,000
Net Assets 11,402,000 11,402,000 9,285,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 11,402,000 11,402,000 9,285,000
Other Reserves 0 0 0
Shareholders Funds 11,402,000 11,402,000 9,285,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 9.5%
Stocks Inventory 11.5% 11.5% 14.9%
Debtors 68.7% 68.7% 63.9%
Cash Bank In Hand 11.2% 11.2% 11.7%
Current Assets 91.3% 91.3% 90.5%
Creditors Due Within One Year 34.4% 34.4% 39.7%
Net Current Assets Liabilities 56.9% 56.9% 50.8%
Creditors Due After One Year 17.7% 17.7% 18.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 43.2% 43.2% 37.3%
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 43.2% 43.2% 37.3%
Shareholder Funds 43.2% 43.2% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 60.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 2.7 2.7 2.3
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 26,385,000 26,385,000 24,922,000
Debt 14,983,000 14,983,000 15,637,000
Net Assets/Debt 11,402,000 11,402,000 9,285,000

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. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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
Change of details for Sturrock & Robson Limited as a person with significant control on 30 June 2023
Confirmation statement made on 28 October 2025 with no updates
Confirmation statement made on 28 October 2024 with no updates
Registered office address changed from 1 Long Lane London SE1 4PG England to 57 Southwark Citybridge House Southwark Street London SE1 1RU on 10 June 2024
Confirmation statement made on 28 October 2023 with no updates
Change of details for Sturrock & Robson Sarl as a person with significant control on 30 June 2023
Confirmation statement made on 28 October 2022 with no updates
Termination of appointment of Gregory Reid Robson as a director on 1 March 2022
Confirmation statement made on 28 October 2021 with no updates
Registered office address changed from 4 Fitzhardinge Street London W1H 6EG to 1 Long Lane London SE1 4PG on 17 June 2021
Termination of appointment of Alan Stuart Merrell as a director on 31 December 2020
Confirmation statement made on 28 October 2020 with updates
Appointment of Mr Brian Thomas Rushe as a director on 27 September 2020
Termination of appointment of Moritz Georg Bolle as a director on 30 June 2020
Cessation of Sturrock and Robson International Bv as a person with significant control on 1 January 2020
Notification of Sturrock & Robson Sarl as a person with significant control on 1 January 2020
Registration of charge 036582170006, created on 18 December 2019
Confirmation statement made on 28 October 2019 with no updates
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