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Roby Grange Joinery Limited

09605415

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 22/05/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/05/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

43320
Joinery installation

Officers

Mr Tony Charles Guy

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Colin Martin Pye

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Tony Charles Guy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 01/06/2017

Mr Colin Martin Pye

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 01/06/2017

CompanyRankvs 1244+ SIC 43320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1244Roby Grange Joinery Limited
78
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.

Employees8/15 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.

Longevity11/15 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 31/08/2024

Net Worth

£314k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£519k

Current Liabilities

£199k

Fixed Assets

£3k

Debtors

£511k

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£322k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£18k
20232.82+£63k
20221.23+£1k
20212.43+£33k
20204.14-£11k
20193.42+£39k
20182.66—

Derived from filed accounts. Not audited figures.