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Uk Room Rents Ltd

09706026

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

NEW MEDIA HOUSE, LICHFIELD, WS14 9DZ
Incorporated 28/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Richard Yorke

director · Since 28/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Daniel Richard Yorke

75–100% shares
75–100% votes

British · England · Age 54

New Media House, Davidson Road, Lichfield, WS14 9DZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CAMBRIDGE AND COUNTIES BANK LIMITED

Created 05/10/2016Registered 26/10/2016
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 27/05/2016Registered 15/06/2016
Charge
satisfied

JUDITH MARY YORKE

Created 24/02/2016Registered 26/02/2016Satisfied 11/07/2016

CompanyRankvs 119109+ SIC 68209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119109Uk Room Rents Ltd
49
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.

Employees3/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£68k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£9k

Current Liabilities

£25k

Fixed Assets

£481k

Debtors

£8k

0avg. employees

Balance Sheet

Bank loans & overdrafts£389k
Assets less current liabilities£465k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£7k
20240.16+£3k
20230.19+£19k
20220.28+£47k
20210.34—

Derived from filed accounts. Not audited figures.