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Royston Lead Limited

00411322

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

POGMOOR WORKS, BARNSLEY, S75 2DS
Incorporated 24/05/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Maurice Elliot Sherling

director · Since 01/03/2016

COMPANY DIRECTOR

IRISH · ISLE OF MAN · Age 77

Also on 7 other boards

Mr Graham Charles Hudson

director · Since 08/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr David Alistair James Rintoul

director · Since 08/04/2021

LAWYER

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Mr Paul James Walters

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Persons with Significant Control

Envirolead Distribution Limited

75–100% shares
75–100% votes

Faulkner House, Victoria Street, St Albans, AL1 3SE

Reg: 09175438 · Companies House · Limited By Shares

Notified 06/04/2016

Charges13 outstanding

Charge
outstanding

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HSBC BANK PLC

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HSBC INVOICE FINANCE (UK) LIMITED

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HSBC BANK PLC

Created 29/04/2017Registered 04/05/2017
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HSBC INVOICE FINANCE (UK) LIMITED

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outstanding

HSBC BANK PLC

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HSBC BANK PLC

Created 22/09/2014Registered 03/10/2014
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outstanding

HSBC BANK PLC

Created 22/09/2014Registered 03/10/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (HIF)

Created 22/09/2014Registered 03/10/2014
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/10/2007Registered 08/11/2007Satisfied 22/04/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 10/07/1998Registered 20/07/1998Satisfied 22/04/2017
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 30/09/1994Registered 19/10/1994Satisfied 22/04/2017
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1993Registered 08/07/1993Satisfied 29/08/2012
charge
satisfied

MIDLAND BANK PLC

Created 25/06/1993Registered 02/07/1993Satisfied 27/10/1994
charge
satisfied

MIDLAND BANK PLC

Created 12/04/1989Registered 17/04/1989Satisfied 27/10/1994

CompanyRankvs 25950+ SIC 25990 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2595Royston Lead Limited
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£905k

Balance sheet strength

Cash

£34k

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

-£296k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.6M

Fixed Assets

£1.3M

Debtors

£6.1M

Admin Expenses

£3.3M

Profit After Tax

-£1.1M

49avg. employees-6

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£82k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£1.2M
20231.11-£276k
20221.09-£295k
20211.24-£509k
20201.54+£508k
20191.59+£56k
20181.55—

Derived from filed accounts. Not audited figures.