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Le Roy Estates Limited

04644658

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

100 CONISCLIFFE ROAD, DARLINGTON, DL3 7RW
Incorporated 22/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Charles James Le Roy Holdroyd

director · Since 22/01/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Terry Robinson

director · Since 01/09/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Charles James Le Roy Holdroyd

secretary · Since 24/06/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Terry Robinson

25–50% shares

British · England · Age 67

3, Old Bank, Huddersfield, HD7 5AR

Notified 22/01/2017

Mr Charles James Le Roy Holdroyd

25–50% shares

British · England · Age 58

100, Coniscliffe Road, Darlington, DL3 7RW

Notified 22/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2005Registered 12/05/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/12/2003Registered 04/12/2003

CompanyRankvs 34382+ SIC 41100 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£855

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£554k

Current Liabilities

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20241.03+£0
20231.03+£0
20221.03+£0
20211.03

Derived from filed accounts. Not audited figures.