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Romsey Investments Limited

03171934

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

20 ALDWYCH AVENUE, MANCHESTER, M14 5NL
Incorporated 13/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Feltham

director · Since 26/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 34 other boards

Persons with Significant Control

Mr David Feltham

Significant control

British · England · Age 68

20, Aldwych Avenue, Manchester, M14 5NL

Notified 01/03/2017

Feltham Holdings Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 03171981 · England · Limited Company

Notified 24/03/2021

Charges7 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

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SHAWBROOK BANK LIMITED

Created 21/12/2017Registered 22/12/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 10/05/2024
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 10/05/2024
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 10/05/2024
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/12/2016Registered 23/12/2016Satisfied 10/05/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2008Registered 12/12/2008Satisfied 23/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2008Registered 18/11/2008Satisfied 23/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2005Registered 29/07/2005Satisfied 23/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2005Registered 29/07/2005Satisfied 23/12/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2005Registered 29/07/2005Satisfied 23/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2002Registered 15/06/2002Satisfied 22/10/2010
charge
satisfied

TSB BANK PLC

Created 03/02/1997Registered 13/02/1997Satisfied 22/10/2010
charge
satisfied

TSB BANK PLC

Created 03/02/1997Registered 13/02/1997Satisfied 22/10/2010
charge
satisfied

TSB BANK PLC

Created 03/02/1997Registered 13/02/1997Satisfied 22/10/2010

CompanyRankvs 19516+ SIC 68209 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£438k

Balance sheet strength

Cash

£562

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£649k

Current Liabilities

£160k

Fixed Assets

£0

Debtors

£648k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£0
20254.06+£16k
20243.24-£15k
20232.98-£20k
20223.06-£43k
20212.90-£48k
20202.56+£41k
20192.39+£24k
20182.56

Derived from filed accounts. Not audited figures.