Roy H.G. Tolley Limited
00806618
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 29/09/2025
Due 13/10/2026
Industry
Officers
director · Since 30/09/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 2 other boards
director · Since 22/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 26/06/2014
Former
director · Resigned 26/06/2014
secretary · Resigned 26/06/2014
Persons with Significant Control
Mr Stephen Paul Tolley
British · England · Age 69
73 Gosbecks Road, Essex, CO2 9JS
Notified 06/04/2016
Mrs Zelda Judith Tolley
British · England · Age 68
73 Gosbecks Road, Essex, CO2 9JS
Notified 08/07/2019
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
P S A WHOLESALE LIMITED
Change History
Active
Private Limited Company
73 GOSBECKS ROAD
ESSEX
CompanyRankvs 328+ SIC 45111 peers63
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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
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
£24.6M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£466k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.0M
Fixed Assets
£345k
Debtors
£973k
Cost of Sales
£23.3M
Gross Profit
£1.3M
Admin Expenses
£854k
Operating Profit
£472k
Profit After Tax
£342k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£252k |
| 2024 | 2.32 | +£48k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.