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The Ramblers Rest Limited

09060674

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RAMBLERS REST MILL BRIDGE, HOPE VALLEY, S33 8WR
Incorporated 28/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Claire Bennett

director · Since 28/05/2014

B & B OWNER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Robert John Bennett

director · Since 28/05/2014

GOLF COACH

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert John Bennett

Significant control

British · England · Age 54

The Ramblers Rest, Mill Bridge, Hope Valley, S33 8WR

Notified 06/04/2016

Mrs Claire Bennett

Significant control

British · England · Age 46

The Ramblers Rest, Mill Bridge, Hope Valley, S33 8WR

Notified 04/06/2020

CompanyRankvs 18236+ SIC 56102 peers
35

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

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

Longevity12/15 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

-£8k

Balance sheet strength

Cash

£888

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mrs Claire Bennett 31st March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£7k
20240.08-£3k
20230.15-£10k
20221.69+£835
20212.62+£816
20200.03
20190.62

Derived from filed accounts. Not audited figures.