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The Establishment Rtm Company Limited

07489429

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 133 1 Hanley Street, Nottingham, NG1 5BL
Incorporated 11/01/2011

Previously known as

The Establishment Rtm Co. Limited · until 13/04/2011

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

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

Officers

David Simon Gregory

director · Since 07/06/2018

British · England · Age 61

Carolina Knight

director · Since 07/06/2018

British · England · Age 67

Franklin Management Limited

corporate secretary · Since 06/01/2025

Reg: 08954492

Former

Mark Graham Batty

director · Resigned 28/06/2018

Robert James Walton

director · Resigned 28/06/2018

Christos Dimitriadis

director · Resigned 09/04/2019

Denis Samuel Lavrut

director · Resigned 11/04/2019

PSC Statements

no individual or entity with signficant control· 11/01/2017

Change History

statusactive
2026-05-10

Active

typeprivate-limited-guarant-nsc
2026-05-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Unit 133 1 Hanley Street
2026-05-10

UNIT 133

post townNottingham
2026-05-10

NOTTINGHAM

CompanyRankvs 78416+ SIC 98000 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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.

Employees6/15 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.

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

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with IRIS Accounts Production

Filing History51 filings

RP01AP01

replacement filing of director appointment with name

16/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20263 pages · PDF
Accounts filed

accounts with accounts type dormant

09/12/20255 pages · PDF
AP04

appoint corporate secretary company with name date

06/01/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

21/06/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

03/04/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

25/01/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

08/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

17/01/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

28/04/20212 pages · PDF
Accounts filed

accounts with accounts type dormant

28/04/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

16/02/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

18/12/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20193 pages · PDF
Address changed

change registered office address company with date old address new address

22/10/20191 page · PDF
Address changed

change registered office address company with date old address new address

12/04/20191 page · PDF
Director resigned

termination director company with name termination date

12/04/20191 page · PDF
Director resigned

termination director company with name termination date

11/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
Director resigned

termination director company with name termination date

02/07/20181 page · PDF
Director resigned

termination director company with name termination date

02/07/20181 page · PDF
Director appointed

appoint person director company with name date

28/06/20182 pages · PDF
Director appointed

appoint person director company with name date

28/06/20182 pages · PDF
Director appointed

appoint person director company with name date

26/06/20182 pages · PDF
Director appointed

appoint person director company with name date

20/06/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

11/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

23/05/20172 pages · PDF
Director details changed

change person director company with change date

27/04/20172 pages · PDF
Director details changed

change person director company with change date

27/04/20172 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20174 pages · PDF
Accounts filed

accounts with accounts type dormant

02/11/20162 pages · PDF
Annual return

annual return company with made up date no member list

29/01/20163 pages · PDF
Accounts filed

accounts with accounts type dormant

30/12/20152 pages · PDF
Address changed

change registered office address company with date old address new address

04/11/20151 page · PDF
Annual return

annual return company with made up date no member list

23/01/20153 pages · PDF
Accounts filed

accounts with accounts type dormant

04/12/20142 pages · PDF
Annual return

annual return company with made up date no member list

29/01/20143 pages · PDF
Accounts filed

accounts with accounts type dormant

20/06/20132 pages · PDF
Annual return

annual return company with made up date no member list

29/01/20133 pages · PDF
Accounts filed

accounts with accounts type dormant

10/10/20122 pages · PDF
Accounts date changed

change account reference date company previous extended

22/08/20121 page · PDF
Director details changed

change person director company with change date

05/05/20122 pages · PDF
Director details changed

change person director company with change date

04/05/20122 pages · PDF
Annual return

annual return company with made up date no member list

02/02/20123 pages · PDF
Address changed

change registered office address company with date old address

21/12/20111 page · PDF
CERTNM

certificate change of name company

13/04/20112 pages · PDF
CONNOT

change of name notice

13/04/20112 pages · PDF
Incorporated

incorporation company

11/01/201126 pages · PDF