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Roomes (Upminster) Ltd

06898485

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

472-488 BRIXTON ROAD, BRIXTON, SW9 8EH
Incorporated 07/05/2009

Compliance

Last accounts

01/02/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Bernard Henry Dreesmann

director · Since 07/05/2009

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mrs Tanya James

secretary · Since 22/06/2020

Mr Raymond Mark Clacher

director · Since 05/01/2026

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Morleys Department Stores Limited

75–100% shares

472, Brixton Road, London, SW9 8EH

Reg: 09232995 · Uk · Limited Liability

Notified 01/07/2016

CompanyRankvs 103+ SIC 47190 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 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 strength25/25 pts

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

Employees15/15 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 01/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£585k

Fixed Assets

£412k

Debtors

£98k

66avg. employees

Tax at Year End(2022)

Corp tax£62k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£36k
20242.83+£272k
20232.53+£943k
20222.79+£0
20212.69—

Derived from filed accounts. Not audited figures.