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Rst Hampshire Developments Limited

06300917

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Ms Romy Elizabeth Summerskill

director · Since 05/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Rst Hampshire Limited

75–100% shares
75–100% votes
Appoint directors

Bridge House, 4 Borough High Street, London, SE1 9QR

Reg: 9166915 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RST HAMPSHIRE LIMITED

Created 29/06/2016Registered 14/07/2016
Charge
outstanding

THE PAVILION (SE1) LIMITED

Created 11/02/2015Registered 02/03/2015
Charge
satisfied

RST1 SOUTH WEST GROUP LIMITED

Created 20/11/2014Registered 04/12/2014Satisfied 23/02/2016
charge
satisfied

MOUNTWISE (NEWQUAY) LIMITED

Created 18/02/2008Registered 21/02/2008Satisfied 03/07/2014
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 31/01/2008Registered 05/02/2008Satisfied 30/07/2014
charge
satisfied

ISRAEL DISCOUNT BANK LIMITED

Created 31/01/2008Registered 05/02/2008Satisfied 03/07/2014

CompanyRankvs 621840+ SIC 41100 peers
23

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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

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

a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£233

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£533

Current Liabilities

£1.3M

Debtors

£300

0avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.00
20220.05
20210.06
20200.00
20190.00-£158k
20180.84

Derived from filed accounts. Not audited figures.