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Upper St Giles Rtm Company Ltd

04723873

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GLX, NORWICH, NR1 1UA
Incorporated 04/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Peter Jackson

director · Since 04/04/2003

DIRECTOR OF ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 81

Mr Finbarr Whelan

secretary · Since 25/02/2020

Mr Finbarr Nicholas Whelan

director · Since 25/02/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Glen Charles Thomas

Ceased 25/02/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2006Registered 28/12/2006

CompanyRankvs 1235+ SIC 98000 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1235Upper St Giles Rtm Company Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£14k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Finbarr Whelan 20th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.42+£7k
20244.63+£2k
20235.40-£19k
20222.54+£6k
20211.58—

Derived from filed accounts. Not audited figures.