Royletest Limited

01462205

active

Private Limited Company

england wales

Companies House

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT

Incorporated 20/11/1979

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mrs Ruth Sally Testler

secretary · Since 02/05/1995

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mrs Ruth Sally Testler

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 51 other boards

Mr Andrew Miles

director · Since 01/07/2017

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Ms Naomi Rachel Testler

director · Since 07/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Michael John Testler

75–100% shares

75–100% votes

Appoint directors

British · England · Age 82

Causeway House, 1 Dane Street, Bishops Stortford, CM23 3BT

Notified 06/04/2016

Charges1 outstanding

Charge

satisfied

RUTH SALLY TESTLER · MICHAEL JOHN TESTLER · NSS TRUSTEES LIMITED

Created 18/07/2014Registered 18/07/2014Satisfied 26/03/2025

charge

satisfied

COUTTS & COMPANY

Created 28/03/2013Registered 04/04/2013Satisfied 11/02/2025

charge

satisfied

COUTTS & COMPANY

Created 28/03/2013Registered 04/04/2013Satisfied 11/02/2025

charge

outstanding

COUTTS & COMPANY

Created 28/03/2013Registered 04/04/2013

charge

satisfied

COUTTS & COMPANY

Created 28/03/2013Registered 04/04/2013Satisfied 07/02/2025

charge

satisfied

NSS TRUSTEES LIMITED

Created 25/05/2012Registered 29/05/2012Satisfied 07/02/2025

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 25/05/2007Registered 12/06/2007Satisfied 27/06/2012

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 06/03/2003Satisfied 27/06/2012

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 06/03/2003Satisfied 27/06/2012

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 06/03/2003Satisfied 27/06/2012

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 06/03/2003Satisfied 27/06/2012

charge

satisfied

AIB GROUP (UK) P.L.C.

Created 28/02/2003Registered 06/03/2003Satisfied 27/06/2012

charge

satisfied

MERITA BANK PLC

Created 01/12/2000Registered 15/12/2000Satisfied 22/03/2003

charge

satisfied

MERITA BANK PLC

Created 22/08/2000Registered 04/09/2000Satisfied 22/03/2003

charge

satisfied

MERITA BANK LTD

Created 12/08/1997Registered 29/08/1997Satisfied 09/05/2003

charge

satisfied

MERITA BANK LTD

Created 12/08/1997Registered 29/08/1997Satisfied 09/05/2003

charge

satisfied

MERITA BANK LIMITED

Created 10/04/1996Registered 25/04/1996Satisfied 22/03/2003

charge

satisfied

MERITA BANK LIMITED

Created 10/04/1996Registered 25/04/1996Satisfied 22/03/2003

charge

satisfied

MERITA BANK LIMITED

Created 10/04/1996Registered 25/04/1996Satisfied 22/03/2003

CompanyRankvs 420+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.42× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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420Royletest Limited

89

How is this score calculated?

Financial strength25/25 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.

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.

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

£12.0M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£786k

Current Liabilities

£325k

Fixed Assets

£12.1M

Debtors

£726k

3avg. employees

Tax at Year End(2024)

Corp tax£121k

Balance Sheet

Assets less current liabilities£12.5M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.42	+£715k
2024	6.85	+£452k
2023	7.73	-£245k
2022	4.31	+£1.8M
2021	0.18	+£65k
2020	0.12	—

Derived from filed accounts. Not audited figures.