Company Overview
Royston First Bid Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 April 2009, so this is a well established company. Royston First Bid Company Limited has been in business for 17 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 501 The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL
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Companies House Data
Company NameROYSTON FIRST BID COMPANY LIMITED
Company Number06865545
Registered Office AddressSuite 501 The Nexus Building
 Broadway
 SG6 9BL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Catherine Boughton - Director
(British, 53 years old, born December 1973)
Appointed 10 February 2020
 Active
Peter Heppelthwaite - Director
(British, 59 years old, born September 1967)
Appointed 27 April 2022
 Active
Stephen Jackson - Director
(British, 67 years old, born January 1959)
Appointed 10 February 2020
 Active
David Lowe - Director
(British, 55 years old, born November 1971)
Appointed 31 March 2025
 Active
Nigel Reader - Director
(British, 62 years old, born October 1964)
Appointed 10 February 2020
 Active
Susan Ross - Director
(British, 78 years old, born June 1948)
Appointed 31 March 2025
 Active
David Smyth - Director
(British, 72 years old, born May 1954)
Appointed 17 December 2012
 Active
Wkh Company Services Limited - Secretary
Appointed 01 April 2009
 Active
Secretaries
Wkh Company Services Limited - Secretary
Appointed 01 April 2009
 Active
Other Company Directorships
Catherine Boughton
No companies found
Peter Heppelthwaite
FILM JUNCTION LTD
LIMITLESS ACADEMY OF PERFORMING ARTS LTD
NOT JUST PROPS LTD
SPECTRA THEATRE FILM CIC
Stephen Jackson
ENFIELD ELECTRICAL SUPPLIES LIMITED
JMJ PROPERTY CO (ROYSTON) LIMITED
RJ PROPERTY CO (ROYSTON) LIMITED
ROYSTON TOWN FOOTBALL CLUB LIMITED
David Lowe
No companies found
Nigel Reader
CLOISTERS MANAGEMENT COMPANY LIMITED(THE)
Susan Ross
OFL FASHIONS LTD
P.S.R. FASHIONS LIMITED
David Smyth
CUMBERLAND CLOSE LIMITED
D H SMYTH LIMITED
HR SERVICES CENTRE LIMITED
PAYPLUS LIMITED
PAYROLL SERVICES CENTRE LIMITED
PAYROLL SERVICES CENTRE LIMITED
PRECISION CORPORATE FINANCE LIMITED
PRECISION CORPORATE GROUP LIMITED
PROVISIO LIMITED
U H Y HACKER YOUNG (EAST) LIMITED
U H Y W K H PARTNERSHIP LLP
UHY WKH LIMITED
W K H ASSOCIATES LLP
WKH COMPANY SERVICES LIMITED
WKHFS PORTFOLIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 114,048 114,048 80,095
Creditors Due Within One Year 29,474 29,474 18,076
Working Cap 84,574 84,574 62,019
Total Assets Less Current Liabilities 84,574 84,574 62,019
Long-term Liabilities 0 0 0
Net Assets 84,574 84,574 62,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,574 84,574 62,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 21.7% 21.7% 14.1%
Cash Bank In Hand 78.3% 78.3% 85.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 25.8% 25.8% 22.6%
Net Current Assets Liabilities 74.2% 74.2% 77.4%
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 74.2% 74.2% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 4.4
Solvency Ratio 3.9 3.9 4.4
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-2025 31-Mar-2022 31-Mar-2021
Assets 114,048 114,048 80,095
Debt 29,474 29,474 18,076
Net Assets/Debt 84,574 84,574 62,019

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 SG6 9BL
VERTIGO TRADING COMPANY LIMITED
PO BOX 501 The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL
BRIJEN ASSOCIATES LTD.
PO BOX 501, The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL
WOOL SHOP (BALDOCK) LIMITED(THE)
Po Box 501, The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL
LETCHWORTH PALACE LIMITED(THE)
SUITE 501 THE NEXUS BUILDING, BROADWAY, LETCHWORTH GARDEN CITY, HERTS, SG6 9BL
WELLINGBOROUGH CINEMA COMPANY LIMITED
SUITE 501 THE NEXUS BUILDING, BROADWAY, LETCHWORTH GARDEN CITY, HERTS, SG6 9BL
CLIFTON ROAD (HENLOW) MANAGEMENT COMPANY NO.1 LIMITED
Meadow Cottage Cityfield Farm, Arlesey Road, Henlow, SG6 9BL
G N ROCHESTER LIMITED
THE OLD STORE VILLAGE ROAD, DENHAM, UXBRIDGE, BUCKINGHAMSHIRE, SG6 9BL
POPPIES NURSERY LIMITED
HARRISON HOUSE, LANGFORD ROAD, BIGGLESWADE, SG6 9BL
STEPHEN GRIGGS LIMITED
PO BOX 501 The Nexus Building, Broadway, Letchworth Garden City, Herts, SG6 9BL
COZY TOURS LLP
20 Elin Way, Meldreth, Royston, SG6 9BL
Document Filings
Termination of appointment of John Ivor Rees as a director on 29 May 2025
Confirmation statement made on 1 April 2025 with no updates
Appointment of Mr John Ivor Rees as a director on 31 March 2025
Appointment of Mrs Susan Elizabeth Ross as a director on 31 March 2025
Appointment of Mr David Alan Lowe as a director on 31 March 2025
Confirmation statement made on 1 April 2024 with no updates
Registered office address changed from PO Box 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL to Suite 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL on 8 March 2024
Confirmation statement made on 1 April 2023 with no updates
Appointment of Mr Peter Frederick Heppelthwaite as a director on 27 April 2022
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Termination of appointment of William Marr Davidson as a director on 24 March 2021
Confirmation statement made on 1 April 2020 with no updates
Appointment of Mr Stephen Frederick Jackson as a director on 10 February 2020
Appointment of Nigel Peter Reader as a director on 10 February 2020
Termination of appointment of David Campbell as a director on 30 September 2019
Appointment of Catherine Ann Boughton as a director on 10 February 2020
Appointment of William Marr Davidson as a director on 10 February 2020
Termination of appointment of John Edmund Gourd as a director on 31 July 2019
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