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Roy Vincent Limited

08198552

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

The Old Dairy, Farnham, Blandford Forum, DT11 8DE
Incorporated 03/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

41100
Development of building projects

Officers

Roy Vincent

director · Since 03/09/2012

British · United Kingdom · Age 54

Former

Olivia Vincent

director · Resigned 01/05/2018

Persons with Significant Control

Mr Roy Vincent

25–50% shares
25–50% votes

British · United Kingdom · Age 54

73, Farnham, Blandford Forum, DT11 8DE

Notified 06/04/2016

Mrs Olivia Vincent

25–50% shares
25–50% votes

British · England · Age 52

73, Farnham, Blandford Forum, DT11 8DE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2022Registered 26/01/2022

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → The Old Dairy
2026-06-08

THE OLD DAIRY

post town → Blandford Forum
2026-06-08

BLANDFORD FORUM

officer appointed → VINCENT, Roy
2026-06-08

CompanyRankvs 1205+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

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.

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

£2.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£168k

Fixed Assets

£173k

Debtors

£2.2M

4avg. employees-3

Tax at Year End

Corp tax£1k
VAT£43k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.72-£260k£865k
20248.23+£30k—
20234.13+£492k£3.3M
20224.15+£376k£1.1M
20214.17+£405k£632k
20202.31+£519k£3.2M
20192.05+£490k£1.5M
20181.25—£722k

Derived from filed accounts. Not audited figures.