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Rooms & Views Manufacturing Limited

03545030

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 CATHERALLS INDUSTRIAL ESTATE, BUCKLEY, CH7 3PS
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Kevin Michael Mcclure

director · Since 01/02/2001

COMPANY DIRECTOR

BRITISH · WALES · Age 65

Also on 5 other boards

Mrs Rebecca Louise Mcclure

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Robert Evans

director · Since 01/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr David Anthony Bartle

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Simon David Lomax

director · Since 23/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Vista Holdco Limited

75–100% shares
75–100% votes
Appoint directors

2 Catheralls Industrial Estate, Brookhill Way, Buckley, CH7 3PS

Reg: 13767896 · Companies House · Private Limited Company

Notified 11/05/2022

Former PSCs

Mr Kevin Michael Mcclure

Ceased 11/05/2022

Charges3 outstanding

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outstanding

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FORESIGHT REGIONAL INVESTMENT III LP

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BARCLAYS BANK PLC

Created 09/05/2022Registered 10/05/2022
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satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/06/2021Registered 22/06/2021Satisfied 28/04/2022
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satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 21/06/2021Registered 22/06/2021Satisfied 13/04/2022
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/06/2018Registered 05/06/2018Satisfied 28/12/2019
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2016Registered 13/04/2016Satisfied 11/07/2021
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2014Registered 25/02/2014Satisfied 09/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/2012Registered 23/02/2012Satisfied 11/07/2021
charge
satisfied

HSBC BANK PLC

Created 20/11/2008Registered 22/11/2008Satisfied 25/04/2012

CompanyRankvs 201+ SIC 32990 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
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 strength24/25 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.

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

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 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£919k

Cash in the bank

Profit Before Tax

£937k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£3.9M

Cost of Sales

£6.5M

Admin Expenses

£2.8M

Profit After Tax

£880k

85avg. employees+3

Tax at Year End

Corp tax£119k

People Costs

Wages & salaries£2.4M

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.67+£880k
20231.97+£984k
20221.86-£1.9M
20212.92+£844k
20202.10
20192.53
20182.57

Derived from filed accounts. Not audited figures.