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Royce Chemicals Limited

01407498

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Phoenix Mills, Nottingham Road, Long Eaton, NG10 2AA
Incorporated 03/01/1979

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

20590
Manufacture of other chemical products

Officers

Mr David Reginald Phillips

secretary · Since 22/06/1991

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr David Reginald Phillips

director · Since 22/06/1991

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Jane Anne Phillips

director · Since 22/06/1991

SECRETARY

BRITISH · ENGLAND · Age 77

David Reginald Phillips

secretary

British

David Reginald Phillips

director

British · England · Age 78

Jane Anne Phillips

director

British · England · Age 77

Persons with Significant Control

Mr David Reginald Phillips

25–50% shares

British · England · Age 78

Phoenix Mills, Long Eaton, NG10 2AA

Notified 30/01/2017

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/06/1989Registered 06/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 12/10/1984Registered 17/10/1984
charge
outstanding

MIDLAND BANK LTD

Created 17/06/1981Registered 22/06/1981

Change History

status → active
2026-07-17

Active

type → ltd
2026-07-17

Private Limited Company

address line1 → Phoenix Mills
2026-07-17

PHOENIX MILLS

post town → Long Eaton
2026-07-17

LONG EATON

CompanyRankvs 562+ SIC 20590 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 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 strength2/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£4k

Current Liabilities

£85k

Fixed Assets

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£10k
20240.01-£7k
20230.02—

Derived from filed accounts. Not audited figures.