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House Six - Kipling Terrace Rtm Company Limited

04913328

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 3,6 KIPLING TERRACE KIPLING TERRACE, BIDEFORD, EX39 1HY
Incorporated 26/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Frank Allen Waghorn

director · Since 26/09/2003

TRAINING CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Frank Allen Waghorn

secretary · Since 14/02/2019

Also on 1 other board

Mrs Holly Clair Haywood

director · Since 10/05/2019

NURSE

BRITISH · ENGLAND · Age 40

Mr Dean Waghorn

director · Since 01/08/2022

INTERNET PUBLISHER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Ryan Xulu

director · Since 30/07/2025

ROYAL MARINE

BRITISH · ENGLAND · Age 22

CompanyRankvs 15+ SIC 68320 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2019

Net Worth

—

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£2k

Current Liabilities

£30k

Fixed Assets

£28k

Debtors

£7

Signed by 04913328 2018-10-01 2019-09-30 04913328 2019-09-30 04913328 core:CurrentFinancialInstruments core:WithinOneYear 2019-09-Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20190.06

Derived from filed accounts. Not audited figures.