Company Overview
Royston Transport Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 07 June 1976, so this is a well established company. Royston Transport Limited has been in business for 49 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 30 September 2018.
Registered Address

12 Cromac Place, Belfast, Co Antrim, BT7 2JB
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Companies House Data
Company NameROYSTON TRANSPORT LIMITED
Company NumberNI011339
Registered Office Address12 Cromac Place
 BT7 2JB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date07/06/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Jennifer Magowan - Director
(British, 77 years old, born February 1949)
Appointed 07 June 1976
Active
Maurice Magowan - Director
(British, 78 years old, born January 1948)
Appointed 07 June 1976
Active
Secretaries
Jennifer Magowan - Secretary
(British)
Appointed 07 June 1976
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 238,000 238,000 300,000
Current Assets 1,623 1,623 611
Creditors Due Within One Year 15,042 15,042 115,428
Working Cap -13,419 -13,419 -114,817
Total Assets Less Current Liabilities 224,581 224,581 185,183
Long-term Liabilities 0 0 0
Net Assets 224,581 224,581 185,183
Share Capital & Reserves
Share Cap 8,000 8,000 8,000
Profit & Loss Reserves 216,581 216,581 177,183
Other Reserves 0 0 0
Shareholders Funds 224,581 224,581 185,183
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 99.3% 99.3% 99.8%
Fixed Assets 99.3% 99.3% 99.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 0.7% 0.7% 0.2%
Current Assets 0.7% 0.7% 0.2%
Creditors Due Within One Year 6.3% 6.3% 38.4%
Net Current Assets Liabilities -5.6% -5.6% -38.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 93.7% 93.7% 61.6%
Called Up Share Capital 3.3% 3.3% 2.7%
Share Capital Allotted Called Up Paid 3.3% 3.3% 2.7%
Profit Loss Account Reserve 90.4% 90.4% 58.9%
Shareholder Funds 93.7% 93.7% 61.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 15.9 15.9 2.6
Reserves to Assets 0.9 0.9 0.6
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 239,623 239,623 300,611
Debt 15,042 15,042 115,428
Net Assets/Debt 224,581 224,581 185,183

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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. Information provided by Companies House shows Liquidation.

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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NORTHERN IRELAND GENERAL PRACTITIONERS DEFENCE FUND LIMITED
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JOHNSTON CAMPBELL LIMITED
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Document Filings
Statement of receipts and payments to 1 February 2026
Statement of receipts and payments to 1 February 2025
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Statement of receipts and payments to 1 February 2024
Statement of receipts and payments to 1 February 2022
Statement of receipts and payments to 1 February 2021
Statement of receipts and payments to 1 February 2021
Statement of receipts and payments to 1 February 2020
Statement of receipts and payments to 1 February 2019
Registered office address changed from 1 Glenavy Road Moira Craigavon County Armagh BT67 0LT to 12 Cromac Place Belfast Co Antrim BT7 2JB on 22 February 2018
Declaration of solvency
Appointment of a liquidator
Resolutions
Confirmation statement made on 29 April 2017 with updates
Satisfaction of charge 4 in full
Annual return made up to 29 April 2016 with full list of shareholders
Register(s) moved to registered office address 1 Glenavy Road Moira Craigavon County Armagh BT67 0LT
Register inspection address has been changed from C/O Robinson & Company 17 Mandeville Street Portadown Craigavon County Armagh BT62 3PB Northern Ireland to C/O Gmcg Portadown 17 Mandeville Street Portadown Craigavon County Armagh BT62 3PB
Annual return made up to 29 April 2015 with full list of shareholders
Registered office address changed from 1 Glenavy Road Moira Craigavon County Armagh BT67 0LT to 1 Glenavy Road Moira Craigavon County Armagh BT67 0LT on 14 May 2015

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