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15 Northbrook Rtm Company Limited

06977928

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

GARDENERS HOUSE FAVERSHAM ROAD, ASHFORD, TN25 4HP
Incorporated 31/07/2009

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Colin Edward Walker

secretary · Since 31/07/2009

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Miss Ruth Danielle Barrett

director · Since 31/07/2009

COMPOSER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Colin Edward Walker

director · Since 31/07/2009

BUSINESSMAN

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Mr Ruskin Joseph Williamson

director · Since 31/07/2009

DUBBING MIXER

BRITISH · ENGLAND · Age 54

Mr Michael Joseph Farish

director · Since 02/07/2012

JOURNALIST

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr George Henry Charles Askham

director · Since 25/10/2025

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Colin Edward Walker

Significant control

British · England · Age 75

Gardeners House, Faversham Road, Ashford, TN25 4HP

Notified 10/09/2022

CompanyRankvs 62355+ SIC 68320 peers
36

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
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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6235515 Northbrook Rtm Company Limited
36
How is this score calculated?
Financial strength6/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House