£1.25m
+1%vs Aug 2024Active01309772Private limited companyDudley
ROBERT LICKLEY REFRACTORIES LIMITED
Significant control: Robert Lickley Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Robert Lickley Refractories Limited sell?
Registered activity: Manufacture of refractory products (SIC 23200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ROBERT LICKLEY REFRACTORIES LIMITED is an active private limited company (company number 01309772) incorporated on 21 April 1977, registered in Dudley. Its registered activity is manufacture of refractory products (SIC 23200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.25m and cash of £405k, with 34 employees on average. Net assets rose 1% on the prior period (£1.24m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in the UK (median £19k, upper quartile £314k).
02
Ownership and control
- Robert Lickley Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 21 April 197749 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 5 May 2027in 189 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 23200
- Manufacture of refractory products
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£405k
+7%vs Aug 2024Not reported
34
−17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.25m | £405k | £998k | £988k | — | — | 34 |
| 31 August 2024 | £1.24m | £380k | £2.01m | £2.08m | — | — | 41 |
Current ratio2.17Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,250,655 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.17
- Cash at bank of £50,000 or moreCash £405,419
- Incorporated five or more years agoIncorporated 21 April 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 215 days
- Confirmation statement duein 189 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.24m · small accounts
- Incorporated
08
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09
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