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Royce Group Ltd.

01789256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 LIME GROVE ESTATE, HAVERHILL, CB9 7XU
Incorporated 06/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Alison Sarah Law

director · Since 31/08/2009

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Jason Rooney

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Tristan Rooney

director · Since 02/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Edward Rooney

75–100% shares

British · England · Age 79

Unit 8 Lime Grove Estate, Falconer Road, Haverhill, CB9 7XU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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LLOYDS BANK PLC

Created 20/03/1989Registered 03/04/1989Satisfied 21/11/2014
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Created 24/01/1989Registered 30/01/1989Satisfied 21/11/2014

CompanyRankvs 2957+ SIC 43220 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£149k

Current Liabilities

£99k

Fixed Assets

£9k

Debtors

£47k

9avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£18k
20241.78+£17k
20231.36-£27k
20221.44

Derived from filed accounts. Not audited figures.