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Monterey Wharf Rtm Company Limited

08813125

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EASTBOURNE LETTINGS SUITE 1, EASTBOURNE, BN21 1HS
Incorporated 12/12/2013

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Kenneth Allan Aitchison

director · Since 12/12/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Eastbourne Lettings Eastbourne Lettings

secretary · Since 23/10/2015

Mr David Barry Hutchings

director · Since 17/09/2018

RETIRED

ENGLISH · ENGLAND · Age 78

Mr Brian Edward Steele

director · Since 18/11/2022

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Colin Dennis Norton

Ceased 26/10/2022

Mr Colin Dennis Norton

Ceased 09/05/2023

CompanyRankvs 6268+ SIC 94990 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6268Monterey Wharf Rtm Company Limited
35
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 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.

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

£20

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House