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R.M.Curtis & Co.,Limited

00252966

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

95 CAMBERWELL STATION ROAD, SE5 9JJ
Incorporated 22/12/1930

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr William Howard Porter

director · Since 01/01/1994

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Stewart Ashley Housecroft

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ingrid Pull

director · Since 11/12/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Lynne Mary Tempest

director · Since 11/12/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr William Howard Porter

75–100% shares

British · United Kingdom · Age 63

95 Camberwell Station Road, SE5 9JJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2022Registered 22/12/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/07/2022Registered 19/07/2022
Charge
satisfied

HSBC UK BANK PLC

Created 08/07/2020Registered 22/07/2020Satisfied 05/07/2021
Charge
satisfied

HSBC UK BANK PLC

Created 08/07/2020Registered 21/07/2020Satisfied 05/07/2021
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/03/2019Registered 26/03/2019Satisfied 05/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 29/01/2019
charge
satisfied

HSBC BANK PLC

Created 22/01/2001Registered 27/01/2001Satisfied 25/01/2017
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1993Registered 16/09/1993Satisfied 15/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1992Registered 15/05/1992Satisfied 25/01/2017

CompanyRankvs 3680+ SIC 46900 peers
54

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£6.6M

Working capital

Current Assets

£22.9M

Current Liabilities

£16.2M

Fixed Assets

£497k

Debtors

£14.4M

Admin Expenses

£6.9M

Profit After Tax

£96k

103avg. employees-5

Tax at Year End

Corp tax£46k

People Costs

Wages & salaries£4.2M

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41-£7.0M
20231.20-£289k
20221.19+£605k
20211.27+£279k
20201.28+£1.7M
20191.17+£475k
20181.19+£415k
20171.19

Derived from filed accounts. Not audited figures.