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Roydon Granulation Limited

02908446

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

UNITS 1-3 JUNCTION ECO PARK, MANCHESTER, M27 8LU
Incorporated 15/03/1994

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

20160
Manufacture of plastics in primary forms

Officers

Mrs Sarah Patricia Sumner

secretary · Since 15/03/1994

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mrs Sarah Patricia Sumner

director · Since 15/03/1994

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Wilfred Sumner

director · Since 22/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Gareth Roy Wallwork

director · Since 22/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Miss Vanessa Hamer

director · Since 10/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Roydon Group Plc

75–100% shares
75–100% votes

Units 1-3 Junction Eco Park, Rake Lane, Manchester, M27 8LU

Notified 01/07/2016

Former PSCs

Roydon Holdings Limited

Ceased 13/08/2018

Charges8 outstanding

Charge
outstanding

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BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

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BARCLAYS BANK PLC

Created 23/07/2010Registered 30/07/2010
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BARCLAYS BANK PLC

Created 22/05/2009Registered 30/05/2009
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outstanding

BARCLAYS BANK PLC

Created 19/07/2000Registered 27/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/1996Registered 24/04/1996

CompanyRankvs 11+ SIC 20160 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.34× · 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.

Employees13/15 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 31/10/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.6M

Current Liabilities

£497k

Fixed Assets

£295k

Debtors

£6.2M

16avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202413.34-£1.0M
202315.35+£1.2M
20224.89+£1.6M
20214.56+£597k
20204.11+£353k
20193.15+£1.1M
20182.82

Derived from filed accounts. Not audited figures.