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Rooms & Co Ltd

08590277

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

80 CAMDEN ROAD, TUNBRIDGE WELLS, TN1 2QP
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Paul Winter

director · Since 01/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Gary Paul Winter

25–50% shares
25–50% votes

British · England · Age 63

14, Burroughs Way, Wymondham, NR18 0WE

Notified 06/04/2016

CompanyRankvs 46213+ SIC 68209 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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46213Rooms & Co Ltd
65
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

£34k

Balance sheet strength

Cash

£128

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£25k

Current Liabilities

£16k

Debtors

£25k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£38k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£4k
20241.45+£7k
20231.19+£26k
20221.33-£6k
20211.71-£960
20201.31+£3k
20191.12—

Derived from filed accounts. Not audited figures.