Ladyroyd Garage Limited
04662334
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 01/11/2004
SECRETARY
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 30/10/2015
MECHANICAL ENGINEER
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Ladyroyd Trustees Limited
3 Greengate, Cardale Park, Harrogate, HG3 1GY
Reg: 16724209 · Registrar Of Companies England And Wales · Company Limited By Guarantee
Notified 26/09/2025
Former PSCs
David Graham Spencer Thornes
Ceased 26/09/2025
Mrs Fiona Marie Thornes
Ceased 26/09/2025
Charges1 outstanding
DAVID GRAHAM SPENCER THORNES
CompanyRankvs 2701+ SIC 45200 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£907k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£1.0M
Current Liabilities
£855k
Fixed Assets
£1.0M
Debtors
£658k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | -£479k |
| 2024 | 1.49 | +£160k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.