Company Overview
Robinsons Of Worcester Aggregate Limited is a Dissolved Private Limited Company.
Registered Address

Home Farm St. Peter's Lane, Besford, Worcester, Worcestershire, WR8 9AP
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Companies House Data
Company NameROBINSONS OF WORCESTER AGGREGATE LIMITED
Company Number08574131
Registered Office AddressHome Farm St. Peter's Lane
 Besford
 WR8 9AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/07/2017
Returns Last Made Up Date18/06/2016
Directors & Members
David Robinson - Director
(British, 80 years old, born May 1946)
Appointed 18 June 2013
 Active
Edward Robinson - Director
(British, 50 years old, born February 1976)
Appointed 18 June 2013
 Active
Secretaries
David Robinson - Secretary
Appointed 18 June 2013
 Active
Other Company Directorships
David Robinson
N.J. ROBINSON & SON LIMITED
N.J. ROBINSON FARMS LIMITED
ROBINSONS OF WORCESTER LIMITED
Edward Robinson
N.J. ROBINSON FARMS LIMITED
ROBINSONS OF WORCESTER LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,498 2,498 4,427
Current Assets 491,795 491,795 416,153
Creditors Due Within One Year 194,862 194,862 214,340
Working Cap 296,933 296,933 201,813
Total Assets Less Current Liabilities 299,431 299,431 206,240
Long-term Liabilities 365 365 43,481
Net Assets 299,066 299,066 162,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 299,066 299,066 162,759
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.1%
Stocks Inventory - - -
Debtors 92.1% 92.1% 91.8%
Cash Bank In Hand 6.0% 6.0% 5.5%
Current Assets 99.5% 99.5% 98.9%
Creditors Due Within One Year 39.4% 39.4% 51.0%
Net Current Assets Liabilities 60.1% 60.1% 48.0%
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 60.5% 60.5% 38.7%
Capital Employed - - -
Total Assets Less Current Liabilities 60.6% 60.6% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 1.9
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 494,293 494,293 420,580
Debt 195,227 195,227 257,821
Net Assets/Debt 299,066 299,066 162,759
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
N.J. ROBINSON FARMS LIMITED
HOME FARM BESFORD, WORCESTER, WR8 9AP
ROBINSONS OF WORCESTER 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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 18 June 2024 with updates
Director's details changed for Mr Edward John Robinson on 10 June 2024
Confirmation statement made on 18 June 2023 with updates
Confirmation statement made on 18 June 2022 with updates
Director's details changed for Mr Edward John Robinson on 12 July 2021
Confirmation statement made on 18 June 2021 with updates
Confirmation statement made on 18 June 2020 with updates
Change of details for N. J. Robinson Farms Limited as a person with significant control on 6 April 2016
Confirmation statement made on 18 June 2019 with updates
Director's details changed for Mr Edward John Robinson on 3 June 2019
Confirmation statement made on 18 June 2018 with updates
Confirmation statement made on 18 June 2017 with updates
Notification of N. J. Robinson Farms Limited as a person with significant control on 6 April 2016
Registration of charge 085741310001, created on 27 September 2016
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