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Royle Group Limited

11163379

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

132 BRAY, LONDON, NW3 3JT
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Anthony John Royle

director · Since 22/01/2018

BUSINESS MANAGER

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Muhammad Sajid

director · Since 22/01/2018

HUMAN RESOURCE MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Anthony John Royle

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · England · Age 83

132 Bray, Fellows Road, London, NW3 3JT

Notified 22/01/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2020Registered 16/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2019Registered 04/01/2019
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2018Registered 28/12/2018

CompanyRankvs 4355+ SIC 55100 peers
34

Financial strength84th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4355Royle Group Limited
54
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.

Employees8/15 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.

Longevity8/15 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/12/2024

Net Worth

£503k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£102k

Current Liabilities

£985k

Fixed Assets

£1.5M

Debtors

£98k

2avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£704k

Balance Sheet

Assets less current liabilities£617k
Signed by Mr A Royle,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£25k
20230.06+£16k
20220.09+£374k
20210.50+£30k
20200.51+£34k
20190.47—

Derived from filed accounts. Not audited figures.