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Caroline Place And David Close Rtm Company Limited

08201664

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RED ROCK HOUSE, OAK BUSINESS PARK, BEAUMONT, CO16 0AT
Incorporated 04/09/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Miss Sheila Furey

director · Since 04/09/2012

CENTRALISED LOAD CONTROL HUB C

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Hitesh Chhanya

director · Since 07/08/2023

ESTATE MANAGER

BRITISH · ENGLAND · Age 38

Red Rock Estate And Property Management Ltd

secretary · Since 09/10/2023

Also on 56 other boards

Ms Jennifer Cowan

director · Since 06/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Miss Sheila Furey

Appoint directors

British · England · Age 57

Red Rock House, Oak Business Park, Wix Road, Beaumont, CO16 0AT

Notified 04/09/2016

Mr Sunil Shinh

Appoint directors

British · England · Age 66

Red Rock House, Oak Business Park, Wix Road, Beaumont, CO16 0AT

Notified 04/09/2016

Former PSCs

Mr Mohamed Shariff Mughal

Ceased 30/11/2022

CompanyRankvs 59952+ SIC 68320 peers
38

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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59952Caroline Place And David Close Rtm Company Limited
37
How is this score calculated?
Financial strength6/25 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.

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.

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 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House