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Ordnance House Rtm Company Ltd

09895576

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 01/12/2015

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

55900
Other accommodation

Officers

Allan Maher

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Arthur Pritchett

director · Since 01/12/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Kingston Real Estate (Property Management) Limited

secretary · Since 12/08/2018

Also on 44 other boards

Ms Suzanne Isabelle Masters

director · Since 15/04/2026

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Former PSCs

Mr. Allan Maher

Ceased 13/08/2018

CompanyRankvs 9029+ SIC 55900 peers
19

Financial strength0th percentile among SIC peers · 0/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Service charge accounts The company is the headlessor of Ordnance House and as such acts as a trustee of the statutory trust in respect of service charge monies collected for the maintenance o

Key FinancialsYear ending 31/12/2025

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.70
20201.37

Derived from filed accounts. Not audited figures.