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Lady Roy & Associates Limited

07952986

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 THE WILLOWS, SITTINGBOURNE, ME10 2TE
Incorporated 16/02/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

82990
Other business support service activities

Officers

Anthea Jane Roy

secretary · Since 16/02/2012

Mrs Lorne Fiona Hodges

director · Since 16/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Miss Anthea Jane Roy

director · Since 16/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Miss Anthea Jane Roy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

28, The Willows, Sittingbourne, ME10 2TE

Notified 06/04/2016

CompanyRankvs 11126+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.85× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees6/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£873k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£833k

Current Liabilities

£49k

Fixed Assets

£104k

1avg. employees

Balance Sheet

Assets less current liabilities£887k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.85+£11k
202416.23+£29k
2023-£34k
202231.00-£1k
202155.50-£83k
202012.49+£166k
20192.67

Derived from filed accounts. Not audited figures.