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Highcliffe Court Rtm Co Limited

07235417

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

Healthy

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

Details

FLAT 1 HIGHCLIFFE COURT, FOLKESTONE, CT20 2AP
Incorporated 26/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William Stone

director · Since 26/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 1 other board

Dr Valerie Jean Thomas

director · Since 15/08/2012

LECTURER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr William Stone

secretary · Since 26/07/2013

Also on 1 other board

Persons with Significant Control

Mr William Stone

Significant control

British · England · Age 87

Flat 1, Highcliffe Court, Folkestone, CT20 2AP

Notified 06/04/2016

CompanyRankvs 8184+ SIC 98000 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8184Highcliffe Court Rtm Co Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£800

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.28+£2k
202420.23+£718
202318.65—

Derived from filed accounts. Not audited figures.