Company Overview
Royce Trading Estate Management Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 June 1984, so this is a well established company. Royce Trading Estate Management Company Limited(The) has been in business for 41 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unity Chambers, 34 High East Street, Dorchester, Dorset, DT1 1HA
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Companies House Data
Company NameROYCE TRADING ESTATE MANAGEMENT COMPANY LIMITED(THE)
Company Number01827983
Registered Office AddressUnity Chambers
 34 High East Street
 DT1 1HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Lisa Catford - Director
(British, 63 years old, born February 1963)
Appointed 01 February 2021
 Active
Edward Drax - Director
(British, 55 years old, born March 1971)
Appointed 27 April 2000
 Active
Jeremy Drax - Director
(British, 66 years old, born March 1960)
Appointed 18 December 1996
 Active
Secretaries
Show Resigned
Jeremy Drax - Secretary
(British)
Appointed 16 December 2004
 Active
Other Company Directorships
Lisa Catford
BEAULIEU PROPERTY MANAGEMENT LIMITED
BENRAGE LIMITED
CAPITAL FOR CRISIS LIMITED
MALACHITE ADVISORS LIMITED
MALACHITE FOUNDATION
PARHAM DEVELOPMENT LIMITED
PARHAM HOLDINGS LIMITED
PARHAM INVESTMENT LIMITED
Edward Drax
BEAULIEU PROPERTY MANAGEMENT LIMITED
BENRAGE LIMITED
CASTLE HILL PROPERTIES LIMITED
DUNEPOWER LIMITED
ETONPRENEURS LLP
GRIFFIN 1 LLP
KINPHIRE LTD
OXBRIDGE FOUNDERS LIMITED
OXBRIDGE FOUNDERS LTD
PARHAM DEVELOPMENT LIMITED
PARHAM DISTRIBUTION LIMITED
PARHAM HOLDINGS LIMITED
PARHAM INVESTMENT LIMITED
PARHAM PROPERTIES LIMITED
PARHAM STRATEGIC LIMITED
PARHAM TRADING LIMITED
PRISM INVESTMENTS LIMITED
YOCUDA EUROPE LTD
YOCUDA LIMITED
YOCUDA NETWORK UK LTD
YOCUDA UK HOLDINGS LTD
YOCUDA UK SERVICES LTD
Jeremy Drax
BENRAGE LIMITED
ECLIPSE FILM PARTNERS NO. 26 LLP
GRIFFIN 1 LLP
GROSVENOR PARK FILMS LLP
PALMANDA PROPERTIES LIMITED
PARHAM INVESTMENT LIMITED
PARHAM STRATEGIC LIMITED
THE EUROPEAN FILM PARTNERS III LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 194,816 194,816 160,443
Creditors Due Within One Year 194,716 194,716 160,343
Working Cap 389,532 389,532 320,786
Total Assets Less Current Liabilities 100 100 100
Long-term Liabilities 0 0 0
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.1% 8.1% 4.8%
Cash Bank In Hand 91.9% 91.9% 95.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.9% 99.9% 99.9%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 194,816 194,816 160,443
Debt 194,716 194,716 160,343
Net Assets/Debt 100 100 100

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with updates
Confirmation statement made on 23 January 2025 with no updates
Confirmation statement made on 23 January 2024 with no updates
Confirmation statement made on 20 February 2023 with no updates
Director's details changed for Edward Quintin Drax on 7 February 2023
Confirmation statement made on 9 March 2022 with no updates
Confirmation statement made on 9 March 2021 with no updates
Director's details changed for Mrs Lisa Helen Catford on 1 March 2021
Appointment of Mrs Lisa Helen Catford as a director on 1 February 2021
Director's details changed for Mr Jeremy Ryton Drax on 7 January 2021
Secretary's details changed for Mr Jeremy Ryton Drax on 7 January 2021
Confirmation statement made on 9 March 2020 with no updates
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Termination of appointment of James Nicholas Hollond as a director on 21 February 2018
Confirmation statement made on 9 March 2017 with updates
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