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Rummey Design Associates Limited

04014065

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL
Incorporated 13/06/2000

Previously known as

Rummey Associates Limited · until 19/06/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Robert William Rummey

director · Since 13/06/2000

ARCHITECT

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Jane Elizabeth Brightwell Gibbons

secretary · Since 01/09/2004

BRITISH

Also on 2 other boards

Robert William Rummey

director · Since 13/06/2000

British · England · Age 76

Jane Elizabeth Brightwell Gibbons

secretary · Since 01/09/2004

British

Former

Martyn Taylor

director · Resigned 13/06/2000

Anglea Jean Mccollum

secretary · Resigned 13/06/2000

Peter Lawson Dell

secretary · Resigned 01/11/2001

Michael Thomas Obrien

secretary · Resigned 01/11/2002

Peter Lawson Dell

secretary · Resigned 01/09/2004

Peter Lawson Dell

director · Resigned 31/03/2008

Helen Caroline Dell

director · Resigned 30/11/2013

Elizabeth Staveley

director · Resigned 31/07/2014

Persons with Significant Control

Mr Robert William Rummey

75–100% shares

British · England · Age 76

First Floor, 1 Suffolk Way, Sevenoaks, TN13 1YL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

IVAN BATEMAN

Created 22/07/2008Registered 09/08/2008
charge
outstanding

HSBC BANK PLC

Created 15/12/2004Registered 18/12/2004

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1First Floor
2026-07-20

FIRST FLOOR

post townSevenoaks
2026-07-20

SEVENOAKS

CompanyRankvs 412+ SIC 71112 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength19/25 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.

Liquidity12/20 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

£38k

Balance sheet strength

Cash

£777

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£202k

Current Liabilities

£157k

Fixed Assets

£4k

Debtors

£201k

3avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£48k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£11k
20241.32-£7k
20231.37

Derived from filed accounts. Not audited figures.