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Balmoral And Osborne (Rtm) Ltd

07171311

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

PHILIP LANEY & JOLLY, MALVERN, WR14 4QY
Incorporated 26/02/2010

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

81100
Combined facilities support activities

Officers

Mr Bernard Patrick Deeley

director · Since 31/07/2017

RETIRED

ENGLISH · ENGLAND · Age 81

Philip Laney & Jolly Ltd

secretary · Since 03/12/2019

Also on 49 other boards

Dr Peter George Neville

director · Since 19/06/2021

NONE

BRITISH · ENGLAND · Age 72

Dr Andrew Roger Tanner

director · Since 11/11/2022

N/A

BRITISH · ENGLAND · Age 78

Mrs Hilary Pemberton

director · Since 18/12/2023

RETIRED

BRITISH · ENGLAND · Age 85

Mr James Stephen Christopher Quinn

director · Since 07/08/2024

RETIRED

BRITISH · ENGLAND · Age 86

Mrs Dorothy Lawson

director · Since 01/04/2025

RETIRED

BRITISH · ENGLAND · Age 80

CompanyRankvs 4391+ SIC 81100 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 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 strength0/25 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.

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 28/02/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

£1

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.