Company Overview
Roythornes Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 June 2008, so this is a well established company. Roythornes Holdings Limited has been in business for 17 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Roythornes Limited Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
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Companies House Data
Company NameROYTHORNES HOLDINGS LIMITED
Company Number06611251
Registered Office AddressRoythornes Limited Enterprise Way
 Pinchbeck
 PE11 3YR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/07/2016
Returns Last Made Up Date01/07/2015
Previous Company NameChanged Date
ROYTHORNES LIMITED02 Jan 2025
ROYTHORNES SERVICES LIMITED01 Nov 2013
ROYTHORNES LAW LIMITED06 Mar 2012
YARWELL ROAD LIMITED23 Apr 2010
ROYTHORNE LIMITED04 Feb 2009
Directors & Members
Show Resigned
Phillip Cookson - Director
(British, 56 years old, born September 1970)
Appointed 19 January 2021
 Active
Samuel Elkin - Director
(British, 51 years old, born July 1975)
Appointed 24 June 2024
 Active
Gavin Faber - Director
(British, 54 years old, born July 1972)
Appointed 02 January 2025
 Active
Timothy Galloway - Director
(British, 56 years old, born June 1970)
Appointed 26 July 2022
 Active
Martin Jinks - Director
(British, 60 years old, born December 1966)
Appointed 31 December 2024
 Active
Edward Johnson - Director
(British, 44 years old, born May 1982)
Appointed 19 October 2019
 Active
Michael Matthews - Director
(British, 39 years old, born August 1987)
Appointed 02 January 2025
 Active
Timothy Russ - Director
(British, 62 years old, born October 1964)
Appointed 31 December 2024
 Active
Adam White - Director
(British, 44 years old, born August 1982)
Appointed 01 April 2025
 Active
Jarred Wright - Director
(British, 53 years old, born November 1973)
Appointed 31 December 2024
 Active
Secretaries
Show Resigned
Ann Barrasso - Secretary
Appointed 13 August 2015
 Active
Other Company Directorships
Phillip Cookson
No companies found
Samuel Elkin
ROYTHORNES LLP
Gavin Faber
ROYTHORNES LLP
ROYTHORNES TRUSTEES LIMITED
Timothy Galloway
BIRKETTS LLP
BIRKETTS TRUSTEES LIMITED
BIRKETTS TRUSTEES TWO LIMITED
CHARLES RUSSELL SPEECHLYS LLP
ROYTHORNES LLP
ROYTHORNES TRUSTEES LIMITED
Martin Jinks
No companies found
Edward Johnson
ROYTHORNES LLP
Michael Matthews
ROYTHORNES LLP
Timothy Russ
ROYTHORNES LLP
Adam White
EAST OF ENGLAND AGRICULTURAL SOCIETY
THE COUNTRYSIDE REGENERATION TRUST LTD
Jarred Wright
ROYTHORNES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,817,653 1,817,653 2,031,329
Current Assets 11,891,528 11,891,528 9,998,906
Creditors Due Within One Year 4,537,904 4,537,904 3,826,521
Working Cap 7,353,624 7,353,624 6,172,385
Total Assets Less Current Liabilities 9,171,277 9,171,277 8,203,714
Long-term Liabilities 78,000 78,000 75,000
Net Assets 9,093,277 9,093,277 8,128,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,093,277 9,093,277 8,128,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 13.3% 13.3% 16.9%
Stocks Inventory - - -
Debtors 71.9% 71.9% 68.3%
Cash Bank In Hand 14.9% 14.9% 14.8%
Current Assets 86.7% 86.7% 83.1%
Creditors Due Within One Year 33.1% 33.1% 31.8%
Net Current Assets Liabilities 53.6% 53.6% 51.3%
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 66.3% 66.3% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 68.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.6 2.6 2.6
Solvency Ratio 3.0 3.0 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 13,709,181 13,709,181 12,030,235
Debt 4,615,904 4,615,904 3,901,521
Net Assets/Debt 9,093,277 9,093,277 8,128,714

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around PE11 3YR
BRISTOL FRUIT SALES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
P.C. TINSLEY LIMITED
C/O Duncan & Toplis Limited Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
FRUIT AND PRODUCE (BRISTOL) LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
F.SMITH & SON(BRISTOL)LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
ROYTHORNES MANAGEMENT LLP
Enterprise Way, Spalding, Lincolnshire, PE11 3YR
TOTAL PRODUCE PENSION SCHEME TRUSTEES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
XEWT LIMITED
Empire World Trade Limited, Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
T & J BARNES LIMITED
Total Produce Enterprise Way, Pinchbeck, Spalding, Lincolnshire, PE11 3YR
SKOULIKAS BEDFORD LIMITED
TOTAL PRODUCE ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
COUNTRY COURT CARE HOMES LIMITED
C/O DUNCAN & TOPLIS LIMITED ENTERPRISE WAY, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3YR
Document Filings
Termination of appointment of Timothy James Russ as a director on 31 March 2026
Previous accounting period shortened from 31 December 2025 to 31 March 2025
Confirmation statement made on 1 July 2025 with updates
Registered office address changed from Roythornes Limited Enterprise Way Pinchbeck Spalding Lincolnshire PE11 3YR to Roythornes Llp Enterprise Way Pinchbeck Spalding PE11 3YR on 2 July 2025
Appointment of Mr Adam Christopher White as a director on 1 April 2025
Termination of appointment of Vember Mortlock as a director on 31 March 2025
Satisfaction of charge 1 in full
Satisfaction of charge 066112510002 in full
Satisfaction of charge 066112510003 in full
Previous accounting period extended from 30 June 2024 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr Timothy Russ as a director on 31 December 2024
Appointment of Mr Gavin Mark Faber as a director on 2 January 2025
Appointment of Mr Michael David Matthews as a director on 2 January 2025
Appointment of Mr Jarred Wright as a director on 31 December 2024
Appointment of Mr Martin Jinks as a director on 31 December 2024
Certificate of change of name
Resolutions
Confirmation statement made on 1 July 2024 with updates
Appointment of Mr Samuel Elkin as a director on 24 June 2024
Termination of appointment of Nicholas Guy Ingrey as a director on 24 June 2024
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