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Roycar Limited

10736340

active
Private Limited Company
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

11 HAVEN CLOSE, GAINSBOROUGH, DN21 3PG
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Roy Loates

director · Since 24/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Jason Arthur Loates

director · Since 11/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Roy Loates

50–75% shares
50–75% votes

British · England · Age 69

11 Haven Close, Blyton, Gainsboroguh, DN21 3PG

Notified 24/04/2017

Mrs Caroline Elizabeth Loates

25–50% shares
25–50% votes

British · England · Age 50

11, Haven Close, Gainsborough, DN21 3PG

Notified 09/03/2018

CompanyRankvs 1691+ SIC 01110 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 31.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£420k

Current Liabilities

£13k

Fixed Assets

£1.4M

Debtors

£7k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202431.14+£16k
202316.04-£24k
202220.34+£17k
202117.15+£27k
202014.19-£29k
20198.71+£202
20183.74

Derived from filed accounts. Not audited figures.