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Roy Trevor Limited

00652905

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Jamie House, Knutsford Road, Warrington, WA4 1JE
Incorporated 17/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

52103
52103

Officers

John Paul Trevor

director

British · England · Age 58

Neil Andrew Trevor

director

British · England · Age 54

John Roy Trevor

director

British · England · Age 79

Neil Andrew Trevor

secretary · Since 14/11/2009

British

Benjamin Thomas Scott

director · Since 14/07/2021

British · England · Age 50

Former

John Roy Trevor

secretary · Resigned 03/12/2004

Gwendoline Caroline Trevor

director · Resigned 03/12/2004

Pauline Elizabeth Trevor

director · Resigned 03/12/2004

Gwendoline Caroline Trevor

secretary · Resigned 13/11/2009

Persons with Significant Control

Mr John Paul Trevor

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 58

Jamie House, Warrington, WA4 1JE

Notified 08/07/2016

Mr Neil Andrew Trevor

Appoint directors
Significant control

British · England · Age 54

Jamie House, Warrington, WA4 1JE

Notified 08/07/2016

Mr Benjamin Thomas Scott

Significant control
significant-influence-or-control-as-firm

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

Charge
outstanding

HSBC BANK PLC

Created 04/08/2014Registered 06/08/2014
Charge
outstanding

HSBC BANK PLC

Created 17/07/2014Registered 18/07/2014
Charge
outstanding

HSBC BANK PLC

Created 17/07/2014Registered 18/07/2014
Charge
outstanding

HSBC BANK PLC

Created 17/07/2014Registered 18/07/2014
Charge
outstanding

HSBC BANK PLC

Created 17/07/2014Registered 18/07/2014
Charge
satisfied

CLYDESDALE BANK PLC

Created 06/01/2014Registered 09/01/2014Satisfied 06/08/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 09/05/2005Registered 26/05/2005Satisfied 06/08/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 09/05/2005Registered 26/05/2005Satisfied 06/08/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 07/04/2005Registered 08/04/2005Satisfied 06/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2001Registered 23/05/2001Satisfied 15/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1994Registered 08/03/1994Satisfied 15/08/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/07/1992Registered 13/08/1992Satisfied 15/08/2014
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 24/07/1991Registered 02/08/1991Satisfied 15/08/2014

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Jamie House
2026-06-08

JAMIE HOUSE

post townWarrington
2026-06-08

WARRINGTON

officer appointedTREVOR, Neil Andrew
2026-06-08
officer appointedSCOTT, Benjamin Thomas
2026-06-08
officer appointedTREVOR, John Roy
2026-06-08
officer appointedTREVOR, John Paul
2026-06-08
officer appointedTREVOR, Neil Andrew
2026-06-08

CompanyRankvs 1041+ SIC 52103 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 pts

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

Liquidity2/20 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 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

22avg. employees-2

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£262k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£25k
20240.12+£40k
20230.08+£24k
20220.27+£29k
20210.44+£199k

Derived from filed accounts. Not audited figures.