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Willow Court (Ashbourne) Rtm Company Limited

08107588

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
  • Negative net worth (-10)

Details

51 ST JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 15/06/2012

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 Matthew Paul Chell

director · Since 15/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Martin Greaves

director · Since 15/06/2012

RETIRED SCHOOL TEACHER

BRITISH · ENGLAND · Age 71

Mr Izaak Alexander Andrzejewski

director · Since 10/10/2018

FINANCIAL OFFICER

BRITISH · ENGLAND · Age 30

Mr David Timothy Day

director · Since 08/09/2025

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Martin Greaves

Significant control

British · England · Age 71

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mr Matthew Paul Chell

Significant control

British · England · Age 47

51, St John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mr Izaak Alexander Andrzejewski

Significant control

British · United Kingdom · Age 30

The Old Vicarage, 51 St. John Street, Ashbourne, DE6 1GP

Notified 10/10/2018

Mr David Timothy Day

Significant control

British · United Kingdom · Age 43

51, St John Street, Ashbourne, DE6 1GP

Notified 08/09/2025

Former PSCs

Mr Thomas Alexander Smith

Ceased 31/05/2018

Mrs Susan Elizabeth Morrison

Ceased 08/09/2025

David Wilson Home East Midlands (Bdw Trading Ltd)

Ceased 10/10/2018

CompanyRankvs 74383+ SIC 98000 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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74383Willow Court (Ashbourne) Rtm Company Limited
38
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£917

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 08107588 2024-07-01 2025-06-30 08107588 2025-06-30 08107588 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£605
20240.38-£541
20230.53—

Derived from filed accounts. Not audited figures.