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Room In The Garden Limited

04601757

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 SOMERSET ENTERPRISE CENTRE, BRUTON, BA10 0FF
Incorporated 27/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Michael Stephen Fitzalan Howard

secretary · Since 27/11/2002

TEACHER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Jan Howard

director · Since 27/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Michael Stephen Fitzalan Howard

director · Since 27/11/2002

TEACHER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Jan Howard

75–100% shares
75–100% votes

British · United Kingdom · Age 70

No 1 River Ground Stables, Cowdray Park, Midhurst, GU29 9AL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2007Registered 27/01/2007
charge
outstanding

HSBC BANK PLC

Created 29/12/2004Registered 31/12/2004

CompanyRankvs 5800+ SIC 25990 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 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 30/11/2024

Net Worth

-£683k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£20k

Current Liabilities

£702k

Fixed Assets

£918

0avg. employees

Balance Sheet

Assets less current liabilities-£681k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£15k
20230.03-£9k
20220.03-£11k
20210.03

Derived from filed accounts. Not audited figures.