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St James North 1 Rtm Company Limited

09770914

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

Walmer House, 32 Bath Street, Cheltenham, GL50 1YA
Incorporated 10/09/2015

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

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

Officers

Cambray Property Management Limited

secretary · Since 10/09/2015

Also on 10 other boards

Mr Charles John Gilchrist Bruce

director · Since 12/04/2019

DATA ANALYST

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Martin James Brown

director · Since 20/09/2021

RETIRED

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Theresa Irene Adsett

director · Since 22/07/2022

RETIRED

BRITISH · ENGLAND · Age 66

Also on 1 other board

Cambray Property Management Limited

corporate secretary · Since 10/09/2015

Reg: 02836061

Also on 10 other boards

Charles John Gilchrist Bruce

director · Since 12/04/2019

British · England · Age 47

Paul Robert Edgar

director · Since 30/01/2021

British · England · Age 75

Martin James Brown

director · Since 20/09/2021

British · England · Age 52

Theresa Irene Adsett

director · Since 22/07/2022

British · England · Age 66

Former

Amanda Jane French

director · Resigned 01/04/2018

David Gregory Hedges

director · Resigned 01/04/2018

Colin James Payne

director · Resigned 31/01/2022

Alan Patrick Smith

director · Resigned 18/07/2022

Josephine May Thorndell

director · Resigned 21/10/2025

Mr Paul Robert Edgar

director · Resigned 07/09/2026

Change History

statusactive
2026-06-24

Active

typeprivate-limited-guarant-nsc
2026-06-24

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

address line1Walmer House
2026-06-24

WALMER HOUSE

post townCheltenham
2026-06-24

CHELTENHAM

CompanyRankvs 97423+ 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 30/09/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House