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Thomas Roy Limited

06347249

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

6 FIELD AVENUE, BIRMINGHAM, B31 1PD
Incorporated 20/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Elizabeth Jane Parsons

director · Since 21/09/2010

MANAGER

BRITISH · ENGLAND · Age 65

Mr Kevin Emmett

director · Since 01/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Kevin Emmett

25–50% shares

British · United Kingdom · Age 71

66, Stokenchurch Place, Milton Keynes, MK13 8BY

Notified 01/06/2016

Miss Elizabeth Parsons

50–75% shares

British · United Kingdom · Age 65

66, Stokenchurch Place, Milton Keynes, MK13 8BY

Notified 01/06/2016

CompanyRankvs 5245+ SIC 41201 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength24/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£32.1M

Current Liabilities

£30.8M

Fixed Assets

£21

Debtors

£22.4M

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£28k
20231.05+£10k
20221.06+£45k
20211.06+£49k
20201.08+£49k
20191.10

Derived from filed accounts. Not audited figures.