SIDNEY H. ROYLE LIMITED

Company number 00585587 ·

Active

Executive summary

Sidney H. Royle Limited is a long-established property investment company with substantial asset backing (£395k investment property) but critically weak liquidity (£105 cash) and negligible profitability (£212 profit). The seven-year trend of declining assets and cash depletion is alarming, and the company is functionally insolvent on a current basis with negative working capital of (£8,418). Conditional approval only — any facility must be secured by first charge over the property asset, with strict dividend restrictions, minimum cash covenant requirements, and regular monitoring of rental income and directors' loan movements.

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Shareholders' funds

£313,741

Balance sheet as at 2025-03-31

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Overview

Company type
Private Limited Company
Incorporated
1957-06-14
Employees
2 (2025 accounts)
Registered office
Plumley Village Stores, Plumley Moor Road, Plumley, Nr Knutsford, WA16 0TT
Postcode
WA16 0TT
Capital
800 GBP
Accounts category
Total Exemption Full
Charges
3 outstanding

Accounts

Last made up to
2025-03-31
Next due by
2026-12-31
Financial year end
31 March

Confirmation statement

Last statement dated
2026-08-08
Next due by
2027-08-22
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Nature of business (SIC)

  • 68209 Other letting and operating of own or leased real estate

Officers 3 current · 2 resigned

Appointed 2009-08-14
Appointed 2009-02-12
Appointed 1991-08-08

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Among its peers

Top 25%

by shareholders' funds, of 1,955 similar companies in WA

Among the biggest employers among its local peers (2 staff).

Among the oldest 25% of its local peers, trading since 1957.

Competitors Warrington

This company ranks 344 among other letting and operating of own or leased real estate in Warrington.

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