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Royle Recruitment Limited

09418230

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Studio 3.02 Regency House, Westminster Place, York, YO26 6RW
Incorporated 03/02/2015

Previously known as

Royle Retirement Limited · until 24/11/2015

Compliance

Last accounts

05/04/2025

full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Victoria Mcleod

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Louise Gwendoline Aston

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Paul Aston

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Francesca Jane Craven

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr James Robert Craven

director · Since 03/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Louise Gwendoline Aston

director · Since 03/02/2015

British · England · Age 56

Paul Aston

director · Since 03/02/2015

British · England · Age 56

Francesca Jane Craven

director · Since 03/02/2015

British · England · Age 53

James Robert Craven

director · Since 03/02/2015

British · England · Age 54

Victoria Mcleod

director · Since 03/02/2015

British · England · Age 59

Persons with Significant Control

Mrs Louise Gwendoline Aston

25–50% shares
25–50% votes

British · England · Age 56

Studio 3.02 Regency House, Westminster Place, York, YO26 6RW

Notified 06/04/2016

Mr James Robert Craven

25–50% shares
25–50% votes

British · England · Age 54

Studio 3.02 Regency House, Westminster Place, York, YO26 6RW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Created 10/11/2015Registered 13/11/2015
Charge
outstanding

FRANCESCA JANE CRAVEN · PAUL ASTON · LOUISE GWENDOLINE ASTON · JAMES ROBERT CRAVEN · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/10/2015Registered 03/11/2015

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Studio 3.02 Regency House
2026-07-20

STUDIO 3.02 REGENCY HOUSE

post townYork
2026-07-20

YORK

CompanyRankvs 1875+ SIC 78109 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Matters covered in the Strategic Report The directors have elec

Key FinancialsYear ending 05/04/2025

Turnover

£10.5M

Annual revenue

Net Worth

£480k

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£436k

Bottom line earnings

Net Current Assets

£371k

Working capital

Current Assets

£1.2M

Current Liabilities

£816k

Fixed Assets

£109k

Debtors

£1.1M

Cost of Sales

£9.6M

Gross Profit

£956k

Admin Expenses

£521k

Operating Profit

£436k

Profit After Tax

£289k

104avg. employees

Tax at Year End

Corp tax£159k
Dividends paid-£346k

People Costs

Wages & salaries£6.2M
NI contributions£733k

Balance Sheet

Intangible assets£94k
Assets less current liabilities£480k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£71k
20241.26-£95k
20231.33

Derived from filed accounts. Not audited figures.