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Champlain Reach Rtm Company Limited

07295044

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HIGH STREET, THATCHAM, RG19 3JG
Incorporated 24/06/2010

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

Mrs Pragna Hay

director · Since 24/06/2010

NONE

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Rosemary Charlotte Ginn

director · Since 02/12/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Garry Kaxe

secretary · Since 01/12/2025

Mr Lee Hillen

director · Since 22/04/2026

BRITISH · ENGLAND · Age 38

CompanyRankvs 8373+ SIC 98000 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8373Champlain Reach Rtm Company Limited
77
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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Debtors

£344

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£1k
2024—+£0
2023—+£2k
20227.48+£914
20216.17+£3k
20202.93—
2019-0.18—

Derived from filed accounts. Not audited figures.