Company Overview
F. Geo. Robinson & Co (Coventry) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 October 2002, so this is a well established company. F. Geo. Robinson & Co (Coventry) Limited has been in business for 23 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Monday 30 November 2026.
Registered Address

Seven Stars House, 1 Wheler Road, Coventry, West Midlands, CV3 4LB
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Companies House Data
Company NameF. GEO. ROBINSON & CO (COVENTRY) LIMITED
Company Number04561243
Registered Office AddressSeven Stars House
 1 Wheler Road
 CV3 4LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
R PITTAWAY (HOLDINGS) LIMITED18 Oct 2010
Directors & Members
Show Resigned
Peter Blair - Director
(British, 38 years old, born November 1988)
Appointed 09 January 2018
Active
Secretaries
Show Resigned
Peter Blair - Secretary
Appointed 09 January 2018
Active
Other Company Directorships
Peter Blair
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 10,028 10,028 8,636
Current Assets 113,388 113,388 134,661
Creditors Due Within One Year 48,139 48,139 46,378
Working Cap 65,249 65,249 88,283
Total Assets Less Current Liabilities 75,277 75,277 96,919
Long-term Liabilities 1,905 1,905 1,641
Net Assets 73,372 73,372 95,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,372 73,372 95,278
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.1% 8.1% 6.0%
Stocks Inventory - - -
Debtors 13.2% 13.2% 39.3%
Cash Bank In Hand 78.7% 78.7% 54.7%
Current Assets 91.9% 91.9% 94.0%
Creditors Due Within One Year 39.0% 39.0% 32.4%
Net Current Assets Liabilities 52.9% 52.9% 61.6%
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 59.5% 59.5% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.0% 61.0% 67.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.4 2.4 2.9
Solvency Ratio 2.5 2.5 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 123,416 123,416 143,297
Debt 50,044 50,044 48,019
Net Assets/Debt 73,372 73,372 95,278

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. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Registered office address changed from Seven Stars House 1 Wheler Road Coventry West Midlands CV3 4LB England to 71 Rollason Road Coventry CV6 4AP on 14 January 2026
Confirmation statement made on 28 October 2024 with updates
Confirmation statement made on 28 October 2023 with updates
Satisfaction of charge 045612430002 in full
Confirmation statement made on 28 October 2022 with updates
Confirmation statement made on 28 October 2021 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 28 October 2020 with updates
Registered office address changed from Croft House Tamworth Road Keresley End Coventry West Midlands CV7 8JJ to Seven Stars House 1 Wheler Road Coventry West Midlands CV3 4LB on 13 February 2020
Registration of charge 045612430002, created on 10 January 2020
Confirmation statement made on 28 October 2019 with no updates
Confirmation statement made on 28 October 2018 with updates
Termination of appointment of Carol Ann Blair as a secretary on 9 January 2018
Termination of appointment of Carol Ann Blair as a director on 9 January 2018
Termination of appointment of Martyn Peter Blair as a director on 9 January 2018
Appointment of Mr Peter Blair as a secretary on 9 January 2018

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