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Rmt (East Riding) Limited

01651060

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

15 THE PADDOCK, NORTH FERRIBY, HU14 3QW
Incorporated 14/07/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Gillian Margaret Dibb

director · Since 21/10/1991

SECRETARY

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr John Edmond Dibb

director · Since 21/10/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Gillian Margaret Dibb

secretary · Since 21/10/1993

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr John Edmond Dibb

25–50% shares

British · England · Age 73

15, The Paddock, North Ferriby, HU14 3QW

Notified 03/10/2016

Mrs Gillian Margaret Dibb

50–75% shares

British · England · Age 73

15, The Paddock, North Ferriby, HU14 3QW

Notified 01/01/2026

Former PSCs

Mrs Gillian Maragret Dibb

Ceased 01/01/2026

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/03/2011Registered 03/03/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/09/1998Registered 22/09/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1991Registered 19/12/1991Satisfied 13/08/1992
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/1983Registered 03/08/1983

CompanyRankvs 1975+ SIC 68201 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1975Rmt (East Riding) Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£11k

Current Liabilities

£29k

Fixed Assets

£275k

Debtors

£3k

Profit After Tax

£8k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£6k

Balance Sheet

Assets less current liabilities£257k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£4k
20240.34+£2k
20230.22+£3k
20220.19+£4k
20210.24+£12k
20200.15+£8k
20190.19—

Derived from filed accounts. Not audited figures.