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Roberts Dyers & Finishers Limited

06481570

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ROYD WORKS, ROYD LANE, WEST YORKSHIRE, BD20 6BN
Incorporated 23/01/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

13300
Finishing of textiles

Officers

Mr Duncan Richard Watts Fcca

secretary · Since 23/01/2008

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Andrew David Seal

director · Since 23/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 44 other boards

Mr Duncan Richard Watts Fcca

director · Since 23/01/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mr Duncan Richard Watts

25–50% shares

British · England · Age 84

Royd Works, Royd Lane, West Yorkshire, BD20 6BN

Notified 06/04/2016

Sil Holdings Ltd

25–50% shares

Ladywell Mills, Hall Lane, Bradford, BD4 7DF

Notified 06/04/2016

Former PSCs

Mr David Slater

Ceased 28/06/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/10/2015Registered 02/11/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 29/08/2014Registered 18/09/2014Satisfied 08/10/2016
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 17/05/2011Registered 24/05/2011Satisfied 08/10/2016
charge
satisfied

ALDERMORE INVOICE FINANCE A DIVISION OF ALDERMORE BANK PLC

Created 17/05/2011Registered 18/05/2011Satisfied 06/11/2015

CompanyRankvs 69+ SIC 13300 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

funds if and when needed. The Directors are satisfied that there is no material uncertainty in relation to going concern, based primarily on this support from the shareholders. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£576

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£496k

Current Liabilities

£402k

Fixed Assets

£1.5M

Debtors

£405k

31avg. employees-8

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£146k
20231.17-£131k
20221.38+£66k
20211.29+£39k
20201.12

Derived from filed accounts. Not audited figures.