Company Overview
Robinson Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 November 2000, so this is a well established company. Robinson Services Ltd has been in business for 25 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 24 September 2025.
Registered Address

Unit 7 Edgewater Road, Edgewater Business Park, Belfast, BT3 9JQ
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Companies House Data
Company NameROBINSON SERVICES LTD
Company NumberNI039582
Registered Office AddressUnit 7 Edgewater Road
 Edgewater Business Park
 BT3 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2000
Accounting Reference Date Day24
Accounting Reference Date Month12
Accounts Next Due Date24/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date30/11/2016
Returns Last Made Up Date02/11/2015
Previous Company NameChanged Date
ROBINSON CLEANING + SUPPORT SERVICES LIMITED18 Feb 2010
Directors & Members
Show Resigned
Declan Doyle - Director
(Irish, 46 years old, born February 1980)
Appointed 21 July 2023
 Active
Mark Holligan - Director
(Irish, 41 years old, born May 1985)
Appointed 21 July 2023
 Active
Kathy McDermott - Director
(Irish, 41 years old, born December 1985)
Appointed 21 July 2023
 Active
Cormac Shiels - Director
(Irish, 57 years old, born November 1969)
Appointed 21 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Declan Doyle
ROBINSON SERVICES LAUNDRY LTD
SWORD SECURITY (N.I.) LTD
Mark Holligan
No companies found
Kathy McDermott
No companies found
Cormac Shiels
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 29-Jun-2014 29-Jun-2013
Balance Sheet
Fixed Assets 3,488,255 3,488,255 4,124,258
Current Assets 3,407,669 3,407,669 2,660,643
Creditors Due Within One Year 4,412,322 4,412,322 3,953,059
Working Cap -1,004,653 -1,004,653 -1,292,416
Total Assets Less Current Liabilities 2,483,602 2,483,602 2,831,842
Long-term Liabilities 861,320 861,320 1,437,452
Net Assets 1,622,282 1,622,282 1,394,390
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 1,582,000 1,582,000 1,354,108
Other Reserves 30,282 30,282 30,282
Shareholders Funds 1,622,282 1,622,282 1,394,390
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 29-Jun-2014 29-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 50.6% 50.6% 60.8%
Stocks Inventory 0.9% 0.9% 2.0%
Debtors 40.2% 40.2% 29.1%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 49.4% 49.4% 39.2%
Creditors Due Within One Year 64.0% 64.0% 58.3%
Net Current Assets Liabilities -14.6% -14.6% -19.0%
Creditors Due After One Year 12.5% 12.5% 21.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 23.5% 23.5% 20.6%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 22.9% 22.9% 20.0%
Shareholder Funds 23.5% 23.5% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 36.0% 41.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 29-Jun-2014 29-Jun-2013
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 29-Jun-2014 29-Jun-2013
Assets 6,895,924 6,895,924 6,784,901
Debt 5,273,642 5,273,642 5,390,511
Net Assets/Debt 1,622,282 1,622,282 1,394,390

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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SALES PLACEMENT
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DAIRY COUNCIL FOR NORTHERN IRELAND - THE
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Document Filings
Registered office address changed from Unit 7 Edgewater Road Edgewater Business Park Belfast BT3 9JQ Northern Ireland to C/O Grant Thornton Advisors (Ni) Llp 12-15 Donegall Square West Belfast Antrim BT1 6JH on 22 October 2025
Appointment of a liquidator
Declaration of solvency
Resolutions
Statement by Directors
Statement of capital on 25 September 2025
Solvency Statement dated 18/09/25
Resolutions
Resolutions
Confirmation statement made on 9 October 2024 with no updates
Registered office address changed from James Robinson Building Unit 5, Rathenraw Industrial Estate Antrim BT41 2SJ Northern Ireland to Unit 7 Edgewater Road Edgewater Business Park Belfast BT3 9JQ on 20 December 2023
Current accounting period extended from 24 June 2023 to 24 December 2023
Confirmation statement made on 2 November 2023 with updates
Appointment of Mark Holligan as a director on 21 July 2023
Appointment of Cormac Shiels as a director on 21 July 2023
Appointment of Kathy Mcdermott as a director on 21 July 2023
Appointment of Declan Doyle as a director on 21 July 2023
Termination of appointment of Gillian Robinson as a director on 21 July 2023
Termination of appointment of David James Robinson as a director on 21 July 2023
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Registered office address changed from Sarah Jane Robinson House Greystone Road Antrim Co Antrim BT41 2SJ to James Robinson Building Unit 5, Rathenraw Industrial Estate Antrim BT41 2SJ on 8 August 2023
Notification of Bidvest Noonan (Uk) Limited as a person with significant control on 21 July 2023
Cessation of David James Robinson as a person with significant control on 21 July 2023
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