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Romenbell Properties Limited

03704513

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

550 VALLEY ROAD, NOTTINGHAM, NG5 1JJ
Incorporated 29/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Miss Rebecca Marie Potts

secretary · Since 05/02/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Miss Rebecca Marie Potts

director · Since 05/02/1999

COMPANY SECRETARY

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Michael Andrew Potts

director · Since 01/11/2009

BUILDER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Michael Potts

director · Since 29/05/2020

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael Andrew Potts

Significant control

British · England · Age 46

550 Valley Road, Nottingham, NG5 1JJ

Notified 26/01/2017

Ms Rebecca Marie Potts

Significant control

British · England · Age 47

550 Valley Road, Nottingham, NG5 1JJ

Notified 26/01/2017

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2011Registered 15/01/2011Satisfied 04/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 16/12/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 11/12/2010Satisfied 04/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/2010Registered 11/12/2010Satisfied 04/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2008Registered 30/08/2008Satisfied 01/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2005Registered 23/06/2005Satisfied 01/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2005Registered 23/06/2005Satisfied 02/10/2010

CompanyRankvs 12907+ SIC 74909 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength23/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£305k

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£430k

Debtors

£143k

3avg. employees

Tax at Year End

Corp tax£682

Director Loans

Company owes directors£132k

Balance Sheet

Assets less current liabilities£348k
Signed by Miss R M Potts 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£3k
20240.96+£8k
20231.14+£52k
20221.12+£48k
20211.10+£25k
20201.01+£1k
20191.02

Derived from filed accounts. Not audited figures.