Back to search

Roxy Cinema (Dalton) Limited

00644058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

3 TOPIARY GARDENS, PRESTON, PR3 1YF
Incorporated 09/12/1959

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

02100
Silviculture and other forestry activities
55100
Hotels and similar accommodation
55900
Other accommodation

Officers

Mr Neil Howard Morgan

director · Since 01/06/1994

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 70

Mrs Rachael Morgan

director · Since 09/11/2015

MANAGER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Neil Howard Morgan

75–100% shares

British · United Kingdom · Age 70

3, Topiary Gardens, Preston, PR3 1YF

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 16/02/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2012Registered 24/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2006Registered 22/02/2006Satisfied 07/10/2019
charge
satisfied

HELENA MAUD MORGAN

Created 30/06/2000Registered 15/07/2000Satisfied 01/12/2011
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1999Registered 16/02/1999
charge
outstanding

SCOTTISH & NEWCASTLE PLC

Created 08/10/1997Registered 22/10/1997
charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 24/05/1988Registered 25/05/1988
charge
outstanding

SCOTTISH & NEWCASTLE BREWERIES PLC

Created 26/05/1983Registered 04/06/1983
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1979Registered 28/03/1979Satisfied 12/07/1997
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1977Registered 14/10/1977
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 31/07/1967Registered 11/08/1967
charge
outstanding

GLORIOSAN LTD

Created 18/01/1967Registered 07/02/1967

CompanyRankvs 53+ SIC 02100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Tortworth Estate Limited
90
2Dungates Farms Limited
90
3Faccombe Estates Limited
90
4Landplan (G.B.) Limited
90
5Barcham Trees Plc
90
6Homegrown Timber (Rail) Limited
90
7Certainly Wood Limited
90
8Dulwich Storage Company Limited
89
9Enga Limited
89
10Tree Fella Limited
89
53Roxy Cinema (Dalton) Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£939k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£612k

Current Liabilities

£259k

Fixed Assets

£586k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36-£10k
20241.93-£169k
20213.13—

Derived from filed accounts. Not audited figures.