Rmh (Guildford) Limited
06015825
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
28/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 17/05/2016
COMPANY DIRECTOR
IRISH · ENGLAND · Age 55
Also on 34 other boards
director · Since 26/04/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 37 other boards
Persons with Significant Control
Harbour Hotels Group Limited
Flat 5, 6 Upper John Street, London, W1F 9HB
Reg: 09462800 · Companies House · Private Company Limited By Shares
Notified 30/04/2016
Charges2 outstanding
HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
CITY & GENERAL NOMINEES (NO.1) LIMITED
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
GALLIFORD TRY CONSTRUCTION LIMITED
BANK OF SCOTLAND
BANK OF SCOTLAND
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
GALLIFORD TRY CONSTRUCTION LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
ANGLO IRISH ASSET FINANCE PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES
ANGLO IRISH ASSET FINANCE PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES
CompanyRankvs 4284+ SIC 55100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£212k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£924k
Bottom line earnings
Net Current Assets
-£15.3M
Working capital
Current Assets
£4.4M
Current Liabilities
£19.7M
Fixed Assets
£21.4M
Debtors
£4.4M
Admin Expenses
£298k
Profit After Tax
£939k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | +£1.1M |
| 2023 | 0.21 | -£435k |
| 2022 | 0.20 | -£186k |
| 2021 | 0.19 | -£81k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.