Roryplan Limited
01573260
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 31/01/1991
COMPANY ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 80
Also on 4 other boards
secretary · Since 30/06/2011
director · Since 01/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
secretary · Since 30/06/2011
Former
director · Resigned 31/10/1995
secretary · Resigned 30/06/2011
Persons with Significant Control
Mr Brian Lloyd Butler
British · United Kingdom · Age 80
2 Hen Blas, Mold, CH7 1UZ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O CLWYD TOOL & DIE
BAGILLT ROAD
CompanyRankvs 1082+ SIC 25620 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£399k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£191k
Working capital
Current Assets
£407k
Current Liabilities
£216k
Fixed Assets
£241k
Debtors
£251k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£0 |
| 2025 | 1.88 | +£17k |
| 2024 | 2.12 | +£31k |
| 2023 | 1.55 | — |
Derived from filed accounts. Not audited figures.