Royton Steelstock Limited
01740557
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 71
Also on 19 other boards
director · Since 21/01/2010
DIRECTOR
BRITISH · SCOTLAND · Age 68
Also on 3 other boards
secretary · Since 29/03/2023
Persons with Significant Control
Brown & Tawse Steelstock Limited
Fowler Road, West Pitkerro Industrial Estate, Dundee, DD5 3RU
Reg: Sc167475 · Companies House · Private Company Limited By Shares
Notified 31/03/2023
Former PSCs
Mrs Jennifer Ann Harding
Ceased 06/03/2023
Mr Ian Harding
Ceased 06/03/2023
Sheron Ltd
Ceased 31/03/2023
Charges1 outstanding
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CompanyRankvs 34+ SIC 46720 peers67
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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
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 concern are d
Key FinancialsYear ending 03/04/2022
Turnover
£5.6M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£129k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£5.0M
Current Liabilities
£1.5M
Fixed Assets
£766k
Debtors
£4.3M
Cost of Sales
£3.4M
Gross Profit
£2.2M
Admin Expenses
£979k
Operating Profit
£1.2M
Profit After Tax
£964k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 3.21 |
Derived from filed accounts. Not audited figures.