Back to search

R.H.M. (Cumbria) Limited

04206165

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 26/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mark Jeffrey Bowman

secretary · Since 18/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mark Jeffrey Bowman

director · Since 18/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Robert Bowman

director · Since 18/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mark Jeffrey Bowman

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 06/04/2016

Robert Bowman

25–50% shares
25–50% votes

British · United Kingdom · Age 78

The Old Police Station, Church Street, Ambleside, LA22 0BT

Notified 06/04/2016

Former PSCs

Hazel Bowman

Ceased 17/10/2024

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/02/2021Registered 11/02/2021
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/09/2008Registered 04/10/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2008Registered 03/07/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/07/2008Registered 03/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/2006Registered 15/03/2006Satisfied 25/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2004Registered 03/03/2004Satisfied 18/04/2006
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 17/10/2001Registered 19/10/2001Satisfied 03/02/2006
charge
satisfied

SCOTTISH COURAGE LIMITED AND/OR ANY OF ITS PRESENT OR SUBSIDIARY COMPANIES (AS DEFINED)

Created 17/09/2001Registered 21/09/2001Satisfied 18/04/2006

CompanyRankvs 5917+ SIC 56302 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Great Western Inns & Taverns Limited
90
8Heritage Taverns Limited
90
9Church End Brewery Limited
90
10Chattaway Inns Limited
90
5917R.H.M. (Cumbria) Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

£1.5M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£139k

Current Liabilities

£619k

Fixed Assets

£2.5M

Debtors

£86k

0avg. employees-35

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£33k
20240.24+£164k
20230.46+£190k
20220.32+£192k
20210.04—

Derived from filed accounts. Not audited figures.