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1-4 Holly Tree Walk Rtm Company Limited

08733815

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
  • Current liabilities exceed current assets (-10)

Details

SMALLBROOK HOUSE, WESTBURY, BA13 3BQ
Incorporated 15/10/2013

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 Raymond Marshall

director · Since 15/10/2013

RETIRED

BRITISH · ENGLAND · Age 92

Also on 1 other board

Mrs Jill Caroline Pearson

director · Since 15/10/2013

RETIRED

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Susan Jane Brooks

director · Since 18/10/2024

RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Raymond Marshall

Significant control

British · England · Age 92

Smallbrook House, Edward Street, Westbury, BA13 3BQ

Notified 01/07/2016

Mrs Jill Caroline Pearson

Significant control

British · England · Age 81

Smallbrook House, Edward Street, Westbury, BA13 3BQ

Notified 01/07/2016

Susan Jane Brooks

Significant control

British · England · Age 73

Smallbrook House, Edward Street, Westbury, BA13 3BQ

Notified 18/10/2024

Former PSCs

Mrs Patricia Evelyn Jane Salmon

Ceased 27/08/2024

CompanyRankvs 9507+ SIC 98000 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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95071-4 Holly Tree Walk Rtm Company Limited
76
How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£23k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41+£1k
20238.60-£3k
202240.62+£3k
20213.43+£5k
20203.15+£3k
20193.54+£773
20184.97—

Derived from filed accounts. Not audited figures.