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Roy'S Limited

04067474

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O PALMER RILEY & CO., FAREHAM, PO16 8XT
Incorporated 07/09/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Annette Street

secretary · Since 07/09/2000

British

Cheryl Jane Dickson

director · Since 07/09/2000

British

Roy Hornby

director · Since 07/09/2000

British

Terry Hornby

director · Since 07/09/2000

British

Lynda Louise Rowe

director · Since 07/09/2000

British

Annette Street

director · Since 07/09/2000

British

Former

Ashok Bhardwaj

nominee secretary · Resigned 07/09/2000

Mary Sheila Hornby

director · Resigned 30/03/2024

Bhardwaj Corporate Services Limited

corporate nominee director · Resigned 07/09/2000

CompanyRankvs 230+ SIC 47210 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.03× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£638k

Current Liabilities

£106k

Fixed Assets

£692k

Debtors

£7k

15avg. employees-5

Balance Sheet

Assets less current liabilities£1.2M
Signed by 04067474 2024-05-01 2025-04-30 04067474 2025-04-30 04067474 bus:OrdinaryShareClass1 2025-04-30 04067474 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03-£18k
20246.79-£13k
20237.01-£178k
201718.47

Derived from filed accounts. Not audited figures.