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Royvon Dog Hotels & Training (Merthyr) Limited

09097186

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SANDY COTTAGE, ESHER, KT10 9AW
Incorporated 23/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Darren James

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Hannah James

director · Since 23/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Royvon Dog Training Ltd

75–100% shares
75–100% votes

Sandy Cottage, Portsmouth Road, Esher, KT10 9AW

Reg: 04680541 · England And Wales · Limited Company

Notified 22/06/2018

Former PSCs

Mr Darren James

Ceased 22/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2018Registered 20/08/2018

CompanyRankvs 2507+ SIC 96090 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.99× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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 23/12/2024

Net Worth

£309k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£384k

Current Liabilities

£64k

Fixed Assets

£2k

Debtors

£378k

10avg. employees

Balance Sheet

Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.99+£24k
20235.27+£27k
20224.52+£119k
20214.45+£107k
20207.00
201919.75
20187.89

Derived from filed accounts. Not audited figures.