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17 - 25 Violet Grove Rtm Company Ltd

09677261

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Care Of Pm&G, Chartered Accountants Mainwood Farm, Kneesall, Newark, NG22 0AH
Incorporated 08/07/2015

Compliance

Last accounts

31/07/2025

dormant

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2026

Due 21/07/2027

On track

Industry

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

Officers

Mr John Steven Davis

director · Since 08/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Central Estates Management Limited

secretary · Since 08/09/2017

Also on 8 other boards

John Steven Davis

director · Since 08/07/2015

British · England · Age 65

Central Estates Management Limited

corporate secretary · Since 08/09/2017

Reg: 10785316

Also on 8 other boards

Former

Rtm Nominees Directors Ltd

corporate director · Resigned 07/10/2015

Rtm Secretarial Ltd

corporate director · Resigned 03/04/2017

John Davis

secretary · Resigned 03/04/2017

David Ross

director · Resigned 30/11/2020

Persons with Significant Control

Mr John Steven Davis

significant-influence-or-control-as-trust

British · England · Age 65

Care Of Pm&G, Chartered Accountants, Mainwood Farm, Newark, NG22 0AH

Notified 01/07/2016

Change History

statusactive
2026-07-12

Active

typeprivate-limited-guarant-nsc
2026-07-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Care Of Pm&G, Chartered Accountants Mainwood Farm
2026-07-12

CARE OF PM&G, CHARTERED ACCOUNTANTS MAINWOOD FARM

post townNewark
2026-07-12

NEWARK

CompanyRankvs 97251+ SIC 98000 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity11/15 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 31/07/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities