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Royde & Tucker Limited

00531276

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 6 BILTON ROAD, CADWELL LANE, HERTFORDSHIRE, SG4 0SB
Incorporated 30/03/1954

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

25720
Manufacture of locks and hinges

Officers

Mr Simon Christian Gardiner

director · Since 03/05/2012

SALES AND MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Mr Charles Henry Grant Shortland

director · Since 07/05/2021

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Royde And Tucker Holdings Ltd

75–100% shares

Unit 6, Bilton Road, Hitchin, SG4 0SB

Reg: 04907149 · Companies House · Limited Company

Notified 23/09/2016

Charges4 outstanding

Charge
outstanding

GB BANK LIMITED

Created 23/01/2026Registered 28/01/2026
Charge
outstanding

GB BANK LIMITED

Created 23/01/2026Registered 28/01/2026
Charge
outstanding

MOULTON GOODIES LIMITED

Created 07/11/2024Registered 12/11/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/09/2021Registered 05/10/2021Satisfied 26/01/2026
Charge
outstanding

MOULTON GOODIES LIMITED

Created 07/05/2021Registered 13/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 07/05/2021Registered 11/05/2021Satisfied 26/01/2026
charge
satisfied

ROYDE & TUCKER RETIREMENT BENEFIT SCHEME

Created 08/08/2006Registered 16/08/2006Satisfied 15/01/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/10/2003Registered 22/10/2003Satisfied 16/02/2021
charge
satisfied

STEPHEN WILLIAM MAY JENKINS AND NICHOLAS JOHN GADSBY

Created 24/09/1998Registered 12/10/1998Satisfied 09/12/2020
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1994Registered 15/10/1994Satisfied 19/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 13/05/1987Registered 22/05/1987Satisfied 19/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 08/01/1985Registered 18/01/1985Satisfied 16/01/2021
charge
satisfied

LLOYDS BANK LIMITED

Created 21/11/1978Registered 23/11/1978Satisfied 19/12/2008
charge
satisfied

LLOYDS BANK LTD

Created 16/11/1976Registered 26/11/1976Satisfied 24/12/2008

CompanyRankvs 30+ SIC 25720 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 going co

Key FinancialsYear ending 30/06/2025

Turnover

£5.6M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£262k

Cash in the bank

Profit Before Tax

-£309k

Bottom line earnings

Net Current Assets

£665k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£435k

Debtors

£1.0M

Cost of Sales

£3.4M

Gross Profit

£2.3M

Admin Expenses

£2.5M

Operating Profit

-£309k

Profit After Tax

-£273k

50avg. employees

Tax at Year End

Dividends paid£2.4M

People Costs

Wages & salaries£1.9M
NI contributions£198k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£2.7M
20243.54-£535k
20235.06-£456k
20226.39

Derived from filed accounts. Not audited figures.