Royston Limited
01384241
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/1994
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 6 other boards
director · Since 14/06/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 20/04/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
Persons with Significant Control
Royston Power Generation Limited
Unit3, Walker Riverside, Wincomblee Road, Newcastle Upon Tyne, NE6 3PF
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
T. LAWS, E. MCGIVERON & R.G. LINDSEY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 270+ SIC 33120 peers66
Show leaderboard
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 28/02/2023
Turnover
£14.1M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£536k
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£6.8M
Current Liabilities
£3.6M
Fixed Assets
£1.1M
Debtors
£3.8M
Cost of Sales
£11.6M
Gross Profit
£2.5M
Admin Expenses
£3.1M
Operating Profit
-£522k
Profit After Tax
-£536k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.86 | -£536k |
| 2022 | 2.10 | — |
Derived from filed accounts. Not audited figures.