Back to search

R.M. Design Associates Limited

01876220

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Churchill House, Mill Hill Road, Pontefract, WF8 4HY
Incorporated 10/01/1985

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Mary Metcalfe

secretary · Since 02/02/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Andrew Martin Waller

director · Since 21/10/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Sheila Mary Metcalfe

secretary

British

Andrew Martin Waller

director · Since 21/10/2011

British · England · Age 55

Former

Roger Metcalfe

director · Resigned 21/10/2011

Sheila Mary Metcalfe

director · Resigned 13/02/2020

Charlotte Amy Waller

director · Resigned 19/07/2023

Thomas Andrew Waller

director · Resigned 19/07/2023

Persons with Significant Control

Andrew Martin Waller

75–100% shares
75–100% votes

British · England · Age 55

Churchill House, Mill Hill Road, Pontefract, WF8 4HY

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/12/2023Registered 19/12/2023
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 16/12/2021
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 13/12/2021
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 13/12/2021
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 13/12/2021
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 13/12/2021
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 13/12/2021
Charge
outstanding

TSB BANK PLC

Created 02/12/2021Registered 13/12/2021
Charge
outstanding

TSB BANK PLC

Created 23/09/2021Registered 28/09/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 24/09/2020Registered 01/10/2020Satisfied 10/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 24/09/2020Registered 01/10/2020Satisfied 10/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 19/12/2019Registered 24/12/2019Satisfied 10/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 25/09/2019Registered 30/09/2019Satisfied 10/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 01/07/2019Registered 03/07/2019Satisfied 10/08/2022
Charge
satisfied

HANDELSBANKEN PLC

Created 13/03/2019Registered 21/03/2019Satisfied 10/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 15/11/2018Satisfied 09/08/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 15/11/2018

Change History

status → active
2026-08-08

Active

type → ltd
2026-08-08

Private Limited Company

address line1 → Churchill House
2026-08-08

CHURCHILL HOUSE

post town → Pontefract
2026-08-08

PONTEFRACT

officer appointed → METCALFE, Sheila Mary
2026-08-08
officer appointed → WALLER, Andrew Martin
2026-08-08

CompanyRankvs 49104+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
49104R.M. Design Associates Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£538k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£190k

Current Liabilities

£376k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£72k
20240.41+£38k
20230.54—

Derived from filed accounts. Not audited figures.