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St Mary'S Manor (Beverley) Limited

03791042

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RPMS BLOCK & FACILITIES MANAGEMENT LTD, BEVERLEY, HU17 8AX
Incorporated 17/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Geoffrey Bowers

director · Since 20/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Mark Charles Gration

director · Since 01/08/2018

MD TRG GROUP

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Susan Lynne Bates

director · Since 16/11/2020

RETIRED

BRITISH · ENGLAND · Age 77

Rpms Block & Facilities Management Limited

secretary · Since 01/12/2021

Also on 19 other boards

Mrs Joanne Bullock

director · Since 24/03/2026

BRITISH,CANADIAN · ENGLAND · Age 60

CompanyRankvs 13793+ SIC 98000 peers
71

Financial strength59th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 20.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13793St Mary'S Manor (Beverley) Limited
71
How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 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.

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

£40

Balance sheet strength

Cash

£230

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£59k

Current Liabilities

£3k

Fixed Assets

£9k

Debtors

£59k

0avg. employees-2

Tax at Year End

Corp tax£197

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202520.08
202422.54
202311.92
202276.49
202116.35
202021.40
201930.28

Derived from filed accounts. Not audited figures.