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Rmh (Guildford) Residential Developments Limited

07111287

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HARBOUR HOUSE, CHRISTCHURCH, BH23 1ES
Incorporated 22/12/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Oliver Warren

director · Since 26/04/2021

COMPANY DIRECTOR

IRISH · ENGLAND · Age 55

Also on 34 other boards

Mr Gary Alexander Hall

director · Since 26/04/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 37 other boards

Persons with Significant Control

Rmh (Guildford) Llp

75–100% shares
75–100% votes
Appoint directors

Flat 5, 6 Upper John Street, London, W1F 9HB

Reg: Oc324399 · Companies House · Limited Liability Partnership

Notified 30/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017
Charge
outstanding

HSBC BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 28/04/2017Registered 04/05/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (

Created 12/02/2016Registered 19/02/2016Satisfied 15/06/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/01/2016Registered 04/02/2016Satisfied 15/06/2017
charge
satisfied

BANK OF SCOTLAND

Created 14/01/2013Registered 17/01/2013Satisfied 04/02/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/10/2011Registered 28/10/2011Satisfied 04/02/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/10/2011Registered 28/10/2011Satisfied 04/02/2016
charge
satisfied

BANK OF SCOTLAND PLC

Created 19/10/2011Registered 28/10/2011Satisfied 04/02/2016
charge
satisfied

GALLIFORD TRY CONSTRUCTION LIMITED

Created 19/10/2011Registered 27/10/2011Satisfied 21/01/2016
charge
satisfied

GALLIFORD TRY CONSTRUCTION LIMITED

Created 19/10/2011Registered 27/10/2011Satisfied 21/01/2016
charge
satisfied

GALLIFORD TRY CONSTRUCTION LIMITED

Created 19/10/2011Registered 27/10/2011Satisfied 21/01/2016

CompanyRankvs 56573+ SIC 41100 peers
18

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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56573Rmh (Guildford) Residential Developments Limited
38
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£373k

Working capital

Current Assets

—

Current Liabilities

£2.2M

Fixed Assets

£387k

Debtors

£1.8M

Admin Expenses

£19k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software