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Florence Roby Limited

04799218

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6B MERSEY REACH PARK, LIVERPOOL, L30 6AD
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear

Officers

Jeanette Mary Webster

secretary · Since 13/06/2003

BRITISH

Janet Frances Roby Ba Hons Fich

director · Since 13/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Rodney Steven Roby Ba Hons

director · Since 13/06/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Rodney Steven Roby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Unit 6b, Mersey Reach Park, Liverpool, L30 6AD

Notified 13/06/2017

Mrs Janet Frances Roby

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Unit 6b, Mersey Reach Park, Liverpool, L30 6AD

Notified 27/06/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2014Registered 17/09/2014Satisfied 02/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/06/2003Registered 01/07/2003

CompanyRankvs 21+ SIC 14120 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.44× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£607k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.1M

Current Liabilities

£248k

Fixed Assets

£275k

Debtors

£115k

18avg. employees+1

Tax at Year End

Corp tax£33k
VAT£67k

Director Loans

Company owes directors£11k
Directors owe company£46k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr R S Roby 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.44-£203k£1.3M
20244.53-£187k£196k
20231.32+£119k£1.2M
20221.33+£103k—
20211.00+£502k—
20200.82+£43k£689k
20190.78—£940k

Derived from filed accounts. Not audited figures.