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Megtor Limited

12332650

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 25/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr David James Roylance

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Tracy Denise Roylance

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Miss Victoria Hirst

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Miss Megan Roylance

director · Since 04/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr David James Roylance

25–50% votes
Appoint directors

British · United Kingdom · Age 57

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 25/11/2019

Mrs Tracy Denise Roylance

25–50% votes
Appoint directors

British · United Kingdom · Age 54

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 25/11/2019

CompanyRankvs 721+ SIC 64304 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£13.4M

Current Liabilities

£10.6M

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£112k
20241.27+£707k
20231.20

Derived from filed accounts. Not audited figures.