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34-46 Surman Street Rtm Company Limited

06503890

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 Surman Street, Worcester, WR1 1HL
Incorporated 14/02/2008

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Eric John Rowberry

director · Since 01/03/2012

CLEANER/DRIVER

BRITISH · ENGLAND · Age 75

Mr Richard Adrian Brookes

director · Since 08/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

M/S Holly Smiles-Hayes

director · Since 08/06/2023

CUSTOMER LIAISON

BRITISH · ENGLAND · Age 39

Eric John Rowberry

director · Since 01/03/2012

British · England · Age 75

Richard Adrian Brookes

director · Since 08/06/2023

British · England · Age 50

Holly Smiles-Hayes

director · Since 08/06/2023

British · England · Age 39

Former

Rtm Secretarial Limited

corporate director · Resigned 21/03/2008

Rtm Secretarial Limited

corporate secretary · Resigned 21/03/2008

Rtm Nominee Directors Limited

corporate director · Resigned 21/03/2008

Barry Franks

director · Resigned 05/02/2011

Philippa Franks

secretary · Resigned 05/02/2011

Jean Mary Pudge

director · Resigned 31/12/2012

Nicholas Charles Green

director · Resigned 27/07/2017

Hilary Margaret Boorn

director · Resigned 22/10/2021

Paul Richard Bunney

director · Resigned 08/06/2023

Stephen Thomas

director · Resigned 31/07/2023

Change History

officer appointedBROOKES, Richard Adrian
2026-07-31
officer appointedROWBERRY, Eric John
2026-07-31
officer appointedSMILES-HAYES, Holly, M/S
2026-07-31
statusactive
2026-07-31

Active

typeprivate-limited-guarant-nsc
2026-07-31

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line146 Surman Street
2026-07-31

46 SURMAN STREET

post townWorcester
2026-07-31

WORCESTER

CompanyRankvs 1953+ SIC 94990 peers
67

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.99× · 20/20
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 strength14/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£5k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£240

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202222.99+£589
202120.54

Derived from filed accounts. Not audited figures.