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Philip Roys Limited

08676272

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

EASTON BUSINESS CENTRE, BRISTOL, BS5 0HE
Incorporated 04/09/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Helen Lucy Roys

director · Since 04/09/2013

NURSE

BRITISH · UNITED KINGDOM · Age 67

Mr Philip John Harris Roys

director · Since 04/09/2013

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mrs Helen Lucy Roys

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

British · United Kingdom · Age 67

Dormer House, Horton-Cum-Studley, Oxford, OX33 1BB

Notified 01/09/2016

CompanyRankvs 30031+ SIC 86900 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio -4.62× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£34k

Current Liabilities

-£7k

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£4k
202454.98+£9k
202380.72-£3k
202211.75+£3k
20217.59+£9k
20208.44-£13k
20192.32

Derived from filed accounts. Not audited figures.