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Roysia Developments Limited

08362151

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MALT HOUSE, ROYSTON, SG8 5AB
Incorporated 16/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Mark Blundell

director · Since 16/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mrs Deborah Tracy Blundell

director · Since 07/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Mark Blundell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Malt House, Kneesworth Street, Royston, SG8 5AB

Notified 08/04/2016

Mrs Deborah Tracy Blundell

25–50% shares
25–50% votes

British · England · Age 60

The Malt House, 27 Kneesworth Street, Royston, SG8 5AB

Notified 07/10/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 29/04/2024Registered 02/05/2024
Charge
outstanding

INVESTEC BANK PLC

Created 29/04/2024Registered 02/05/2024

CompanyRankvs 76690+ SIC 93199 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£157k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£502k

Debtors

£5k

1avg. employees-1

Balance Sheet

Assets less current liabilities£477k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£358
20240.02+£13k
20230.01+£187k
20220.01-£4k
20210.05-£3k
20200.13+£3k
20190.04

Derived from filed accounts. Not audited figures.