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Royal Tool Control Limited

00944111

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 AMBERLEY COURT, SHEFFIELD, S9 2LQ
Incorporated 13/12/1968

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Patrick Stanley Crump

director · Since 04/12/1991

ENGINEER

BRITISH · ENGLAND · Age 81

Mr Rodney Donald Paulick

director · Since 04/12/1991

C E O

AMERICAN · UNITED STATES · Age 79

Mr Philip Patrick Crump

secretary · Since 02/08/2004

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Philip Patrick Crump

director · Since 02/08/2004

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Rodney Donald Paulick

25–50% votes
Appoint directors

American · United States · Age 79

1 Amberley Court, Sheffield, S9 2LQ

Notified 06/04/2016

Mr Patrick Stanley Crump

Significant control

British · England · Age 81

1 Amberley Court, Sheffield, S9 2LQ

Notified 06/04/2016

Mr Philip Patrick Crump

Significant control

British · England · Age 56

1 Amberley Court, Sheffield, S9 2LQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 12/08/1986Satisfied 30/07/2018

CompanyRankvs 238+ SIC 28990 peers
82

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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238Royal Tool Control Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£983k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.0M

Current Liabilities

£81k

Fixed Assets

£18k

Debtors

£741k

8avg. employees

Tax at Year End(2018)

Corp tax£36k

Balance Sheet

Assets less current liabilities£984k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.94-£25k
20246.94+£40k
20238.44+£23k
202223.68-£132k
202125.15-£19k
202019.12-£129k
201913.10-£204k
201813.88—

Derived from filed accounts. Not audited figures.