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17 St Nicholas Street Rtm Company Ltd

08668769

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

5 GROVE ROAD, BRISTOL, BS6 6UJ
Incorporated 29/08/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 29/01/2025

Due 12/02/2026

Overdue

Industry

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

Officers

Hillcrest Estate Management Limited

secretary · Since 30/09/2021

BRITISH

Also on 148 other boards

Mr Paul John Bayford

director · Since 15/05/2024

PUBLICAN

BRITISH · ENGLAND · Age 43

Mr Christopher William Odiorne

director · Since 15/05/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Vicky Lynette Ambrose

Significant control
significant-influence-or-control-as-firm

British · England · Age 69

5, Grove Road, Bristol, BS6 6UJ

Notified 16/08/2016

CompanyRankvs 13090+ SIC 98000 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/08/2020

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£1k

Debtors

£600

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20204.19-£276
20196.67-£38
20184.72

Derived from filed accounts. Not audited figures.