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Harbour Reach Rtm Company Limited

06610866

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24A SOUTHAMPTON ROAD, RINGWOOD, BH24 1HY
Incorporated 04/06/2008

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

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

Officers

Mr Paul James Bodman

director · Since 07/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Peter Robert Kent

director · Since 07/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Miss Carol Ann Mckechnie

director · Since 07/11/2023

RETIRED

BRITISH · ENGLAND · Age 71

Mr David Stephenson

director · Since 07/11/2023

NONE

BRITISH · ENGLAND · Age 69

Mr Clive Leslie Edward Jakes

director · Since 12/02/2025

RETIRED

BRITISH · ENGLAND · Age 77

Evolve Block & Estate Management Ltd

secretary · Since 16/06/2025

Also on 37 other boards

CompanyRankvs 74602+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/09/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£0