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Royce Lingerie Limited

02626336

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

ROYCE HOUSE, BANBURY, OX16 2RT
Incorporated 03/07/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

14142
Manufacture of women's underwear

Officers

Mrs Jane Caroline Fleming

secretary · Since 03/07/1992

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Jane Caroline Fleming

director · Since 03/07/1992

DESIGN DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Robert Fleming

director · Since 03/07/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Ms Francesca Jane Fleming

director · Since 01/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Richard James Fleming

director · Since 01/12/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Robert Fleming

25–50% shares

British · England · Age 74

Royce House, Banbury, OX16 2RT

Notified 06/04/2016

Mrs Jane Caroline Fleming

25–50% shares

British · England · Age 73

Royce House, Banbury, OX16 2RT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/01/2005Registered 13/01/2005Satisfied 19/12/2024
charge
outstanding

MIDLAND BANK PLC

Created 16/06/1997Registered 20/06/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1994Registered 28/04/1994Satisfied 23/07/1997

CompanyRankvs 15+ SIC 14142 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£628k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£550k

Working capital

Current Assets

£983k

Current Liabilities

£432k

Fixed Assets

£78k

Debtors

£197k

15avg. employees-1
Signed by 02626336 2024-01-01 2024-12-31 02626336 2024-12-31 02626336 bus:OrdinaryShareClass1 2024-12-31 02626336 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£106k
20232.44-£128k
20222.65-£341k
20215.82-£64k
20205.34-£8k
20194.51-£102k
20185.31

Derived from filed accounts. Not audited figures.