Roy Trevor Limited
00652905
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Former
secretary · Resigned 03/12/2004
director · Resigned 03/12/2004
director · Resigned 03/12/2004
secretary · Resigned 13/11/2009
Persons with Significant Control
Mr John Paul Trevor
British · England · Age 58
Jamie House, Warrington, WA4 1JE
Notified 08/07/2016
Mr Neil Andrew Trevor
British · England · Age 54
Jamie House, Warrington, WA4 1JE
Notified 08/07/2016
Mr Benjamin Thomas Scott
British · England · Age 50
Jamie House, Warrington, WA4 1JE
Notified 24/11/2025
Former PSCs
Mr John Roy Trevor
Ceased 24/11/2024
Charges5 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED.
Change History
Active
Private Limited Company
JAMIE HOUSE
WARRINGTON
CompanyRankvs 1041+ SIC 52103 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£607k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£208k
Current Liabilities
£1.6M
Fixed Assets
£2.5M
Debtors
£195k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£25k |
| 2024 | 0.12 | +£40k |
| 2023 | 0.08 | +£24k |
| 2022 | 0.27 | +£29k |
| 2021 | 0.44 | +£199k |
Derived from filed accounts. Not audited figures.