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Ospringe Street Residents Rtm Company Limited

07023777

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

18 ST. ANNS ROAD, FAVERSHAM, ME13 8RH
Incorporated 18/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew David Shepherd

director · Since 17/06/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Lauren Jane Mounsey

director · Since 25/06/2018

BUSINESS ADMINISTRATOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew David Shepherd

25–50% shares

British · England · Age 62

18, St. Anns Road, Faversham, ME13 8RH

Notified 07/03/2019

CompanyRankvs 22171+ SIC 68320 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Liquidity12/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£34
20231.39-£13
20221.39+£17
20211.39
20201.22

Derived from filed accounts. Not audited figures.