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Romney House Limited

08420093

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11 WESTWOOD ROAD, TROWBRIDGE, BA14 9BR
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Phillip Nicholas Wesley Hampson

director · Since 26/02/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Mrs Stacey Kim Hampson

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Phillip Nicholas Wesley Hampson

25–50% shares
25–50% votes

British · England · Age 38

11, Westwood Road, Trowbridge, BA14 9BR

Notified 06/04/2016

Mrs Stacey Kim Hampson

25–50% shares
25–50% votes

British · England · Age 39

11, Westwood Road, Trowbridge, BA14 9BR

Notified 06/04/2023

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/07/2014Registered 26/07/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 23/05/2013Registered 29/05/2013

CompanyRankvs 970+ SIC 87100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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970Romney House Limited
70
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£33k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£366k

Current Liabilities

£321k

Fixed Assets

£24k

Debtors

£337k

36avg. employees+5

Tax at Year End(2023)

Corp tax£44k

Director Loans(2022)

Directors owe company£29k

Balance Sheet

Intangible assets£0
Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£20k
20231.13+£7k
20220.80+£130k
20210.31-£70k
20200.40+£53k
20190.14—
20180.44—

Derived from filed accounts. Not audited figures.