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Rumwell Hall Limited

07275155

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE CLEVE, WELLINGTON, TA21 8SN
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Barrow Lewis

secretary · Since 07/06/2010

Also on 6 other boards

Mr James Barrow Lewis

director · Since 07/06/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr David Peter Kohlman

director · Since 18/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Jonathan Hugh Christopher Rhind

director · Since 10/12/2010

ARCHITECT

BRITISH · UNITED KINGDOM · Age 70

Mr David John Satchell

director · Since 13/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2011Registered 13/01/2011Satisfied 29/08/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2011Registered 13/01/2011Satisfied 29/08/2025

CompanyRankvs 18240+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18240Rumwell Hall Limited
76
How is this score calculated?
Financial strength23/25 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.

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 30/09/2023

Net Worth

£572k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£57k

Current Liabilities

£22k

Fixed Assets

£1.8M

Debtors

£29k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.58-£67k
20225.08+£3k
20213.14+£9k
20203.33+£23k
20192.45+£27k
20182.85—

Derived from filed accounts. Not audited figures.